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GRANDFIELD & DODD, LLC → ROK

GRANDFIELD & DODD, LLC ROK Position History

Rockwell Automation, Inc. • Industrials

Quarters held
4
Latest value
$18.4M
Q3 2026
Peak value
$21.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$17.5M
Q1 2026$15.7M
Q2 2026$21.3M
Q3 2026$18.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.4M42.3K——
Q2 2026$21.3M43.0K——
Q1 2026$15.7M43.7K——
Q4 2025$17.5M45.1K——

Other funds holding ROK

Other GRANDFIELD & DODD, LLC positions

AMAT

APPLIED MATLS INC

$179.3M
AMAT

APPLIED MATLS INC

$123.6M
MSFT

MICROSOFT CORP

$115.4M
MSFT

MICROSOFT CORP

$106.9M
ADI

ANALOG DEVICES INC

$92M
AMAT

APPLIED MATLS INC

$91.7M
ADI

ANALOG DEVICES INC

$90.2M
GE

GE AEROSPACE

$85M