Charles Schwab · ROK Holdings Trend
Rockwell Automation · SEC 13F
Charles Schwab Holdings of ROK by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 659K | $192M | — |
| 2024Q2 | 1.2M | $321M | +67.1% |
| 2024Q3 | 1.6M | $418M | +30.2% |
| 2024Q4 | 1.6M | $449M | +7.4% |
| 2025Q1 | 1.6M | $408M | -9.0% |
| 2025Q2 | 1.6M | $524M | +28.5% |
| 2025Q3 | 3.1M | $955M | +82.0% |
| 2025Q4 | 1.5M | $599M | -37.3% |
| 2026Q1 | 1.5M | $554M | -7.5% |
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Data source: SEC EDGAR Form 13F