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DIVERSIFIED MANAGEMENT INC → ROK

DIVERSIFIED MANAGEMENT INC ROK Position History

Rockwell Automation, Inc. • Industrials

Quarters held
4
Latest value
$51.5M
Q3 2026
Peak value
$58.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$46.9M
Q1 2026$43.1M
Q2 2026$58.6M
Q3 2026$51.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$51.5M118.4K——
Q2 2026$58.6M118.3K——
Q1 2026$43.1M120.0K——
Q4 2025$46.9M120.6K——

Other funds holding ROK

Other DIVERSIFIED MANAGEMENT INC positions

SPY

STATE STR SPDR S&P 500 ETF T

$39.2M
SPY

STATE STR SPDR S&P 500 ETF T

$38.4M
SPY

SPDR S&P 500 ETF TR

$35.1M
SPY

STATE STR SPDR S&P 500 ETF T

$33.5M
VGES

VANGUARD INDEX FDS

$28.6M
VGES

VANGUARD INDEX FDS

$28.5M
VGES

VANGUARD INDEX FDS

$26.9M
WSC

WILLSCOT HLDGS CORP

$26.2M