Back to ROK
Assenagon Asset Management S.A. → ROK
Assenagon Asset Management S.A. ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
6
Latest value
$24M
Q3 2026
Peak value
$142.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82.2M |
| Q4 2025 | $142.8M |
| Q1 2026 | $8.1M |
| Q2 2026 | $32.3M |
| Q2 2026 | $32.3M |
| Q3 2026 | $24M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24M | 55.2K | — | — |
| Q2 2026 | $32.3M | 65.3K | — | — |
| Q2 2026 | $32.3M | 65.3K | — | — |
| Q1 2026 | $8.1M | 22.4K | — | — |
| Q4 2025 | $142.8M | 367.0K | — | — |
| Q3 2025 | $82.2M | 235.3K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M
$665.5M