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DAVENPORT & Co LLC ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
5
Latest value
$167M
Q3 2026
Peak value
$195.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $145.9M |
| Q4 2025 | $160.5M |
| Q1 2026 | $144.7M |
| Q2 2026 | $195.2M |
| Q3 2026 | $167M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $167M | 384.4K | — | — |
| Q2 2026 | $195.2M | 396.9K | — | — |
| Q1 2026 | $144.7M | 406.4K | — | — |
| Q4 2025 | $160.5M | 411.3K | — | — |
| Q3 2025 | $145.9M | 418.8K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M