Question 1

How many shares of ROK does Williams Jones Wealth Management, LLC. own?

Accepted Answer

As of 2026-Q2, Williams Jones Wealth Management, LLC. holds 96,286 shares of ROK (ROCKWELL AUTOMATION INC).

Question 2

What is Williams Jones Wealth Management, LLC.'s ROK position worth?

Accepted Answer

As of 2026-Q2, Williams Jones Wealth Management, LLC.'s ROK position is worth $47.7M.

Question 3

Is Williams Jones Wealth Management, LLC. buying or selling ROK?

Accepted Answer

In 2026-Q2, Williams Jones Wealth Management, LLC. increased their ROK position (+85.3% change in shares).

Question 4

When did Williams Jones Wealth Management, LLC. first buy ROK?

Accepted Answer

Based on available 13F filings, Williams Jones Wealth Management, LLC. first reported a position in ROK in 2019-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	96,286	+85.3%	$47.7M	0.5%	$495.08	64
2026-Q1	Increased	51,976	+15.6%	$18.7M	0.2%	$398.50	39
2025-Q4	Increased	44,963	+2.2%	$17.5M	0.2%	$393.68	35
2025-Q3	Decreased	43,983	-2.2%	$15.4M	0.2%	$343.27	0
2025-Q2	Decreased	44,978	-8.4%	$14.9M	0.2%	$327.48	0
2025-Q1	Decreased	49,096	-12.0%	$12.7M	0.2%	$255.61	0
2024-Q4	Decreased	55,771	-3.5%	$15.9M	0.2%	$281.05	0
2024-Q3	Decreased	57,786	-22.7%	$15.5M	0.2%	$265.04	0
2024-Q2	Decreased	74,730	-37.6%	$20.6M	0.3%	$268.31	0
2024-Q1	Increased	119,675	+21.6%	$34.9M	0.4%	$282.64	42
2023-Q4	Increased	98,426	+15.8%	$30.6M	0.4%	$299.88	40
2023-Q3	Increased	84,962	+31.8%	$24.3M	0.4%	$274.77	44
2023-Q2	Increased	64,454	+0.5%	$21.2M	0.3%	$310.42	34
2023-Q1	Increased	64,129	+0.3%	$18.8M	0.3%	$274.07	34
2022-Q4	Decreased	63,949	-4.8%	$16.5M	0.3%	$244.54	0
2022-Q3	Increased	67,148	+3.0%	$14.4M	0.3%	$203.91	35
2022-Q2	Increased	65,177	+2.1%	$13M	0.2%	$185.50	34
2022-Q1	Decreased	63,853	-0.1%	$17.9M	0.2%	$262.65	0
2021-Q4	Decreased	63,948	-0.4%	$22.3M	0.3%	$323.20	0
2021-Q3	Decreased	64,223	-1.4%	$18.9M	0.3%	$276.62	0
2021-Q2	Decreased	65,113	-0.5%	$18.6M	0.3%	$262.47	0
2021-Q1	Increased	65,416	+1.8%	$17.4M	0.3%	$246.72	34
2020-Q4	Decreased	64,243	-0.1%	$16.1M	0.3%	$228.63	0
2020-Q3	Decreased	64,292	-1.0%	$14.2M	0.3%	$202.13	0
2020-Q2	Decreased	64,917	-48.1%	$13.8M	0.3%	$189.82	0
2020-Q1	Decreased	125,196	-15.7%	$18.9M	0.5%	$137.77	0
2019-Q4	Decreased	148,544	-1.4%	$30.1M	0.6%	$182.68	0
2019-Q3	New	150,715	-	$24.8M	0.5%	$148.80	56

ROK28 quarters

ROK
28 quarters