Rockwell Automation, Inc

BARTLETT & CO. WEALTH MANAGEMENT LLC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

28,120

Value ($000)

10,941

Weight

0.1%

2018 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	10,941	0.1%	28,120	12/31/2025
2025 Q3	10/9/2025	10,496	0.1%	30,029	9/30/2025
2025 Q2	7/18/2025	10,370	0.1%	31,218	6/30/2025
2025 Q1	4/24/2025	8,175	0.1%	31,638	3/31/2025
2024 Q4	1/17/2025	9,236	0.1%	32,318	12/31/2024
2024 Q3	10/17/2024	9,023	0.1%	33,612	9/30/2024
2024 Q2	7/12/2024	9,218	0.1%	33,487	6/30/2024
2024 Q1	5/9/2024	9,944	0.2%	34,134	3/31/2024
2023 Q4	2/14/2024	10,664	0.2%	34,332	12/31/2023
2023 Q3	2/14/2024	9,950	0.2%	34,807	9/30/2023
2023 Q2	2/14/2024	11,612	0.2%	35,246	6/30/2023
2023 Q1	2/14/2024	10,823	0.2%	36,882	3/31/2023
2022 Q4	2/14/2024	9,550	0.2%	37,079	12/31/2022
2022 Q3	2/14/2024	8,155	0.2%	37,911	9/30/2022
2022 Q2	2/14/2024	7,556	0.2%	37,911	6/30/2022
2022 Q1	2/14/2024	10,704	0.2%	38,223	3/31/2022
2021 Q4	2/14/2024	13,731	0.2%	39,360	12/31/2021
2021 Q3	2/14/2024	11,644	0.2%	39,600	9/30/2021
2021 Q2	2/14/2024	11,607	0.2%	40,580	6/30/2021
2021 Q1	2/14/2024	10,854	0.2%	40,890	3/31/2021
2020 Q4	2/13/2024	10,277	0.2%	40,975	12/31/2020
2020 Q3	2/13/2024	9,164	0.2%	41,527	9/30/2020
2020 Q2	2/13/2024	8,967	0.2%	42,099	6/30/2020
2020 Q1	2/13/2024	6,419	0.2%	42,534	3/31/2020
2019 Q4	2/13/2024	9,040	0.2%	44,604	12/31/2019
2019 Q3	2/13/2024	7,415	0.2%	44,994	9/30/2019
2019 Q2	2/13/2024	115	0.0%	700	6/30/2019
2019 Q1	2/13/2024	124	0.0%	704	3/31/2019
2018 Q4	2/13/2024	151	0.0%	1,006	12/31/2018
2018 Q3	2/13/2024	189	0.0%	1,006	9/30/2018
2018 Q2	2/13/2024	166	0.0%	1,000	6/30/2018
2018 Q1	2/13/2024	192	0.0%	1,100	3/31/2018