Back to ROK
Carnegie Investment Counsel → ROK
Carnegie Investment Counsel ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
4
Latest value
$19.2M
Q3 2026
Peak value
$22.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $21.6M |
| Q1 2026 | $18.9M |
| Q2 2026 | $22.6M |
| Q3 2026 | $19.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.2M | 44.1K | — | — |
| Q2 2026 | $22.6M | 45.6K | — | — |
| Q1 2026 | $18.9M | 52.5K | — | — |
| Q4 2025 | $21.6M | 55.5K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M