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Ninety One UK Ltd ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
6
Latest value
$36.2M
Q3 2026
Peak value
$41M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.8M |
| Q3 2025 | $28.8M |
| Q4 2025 | $32.1M |
| Q1 2026 | $29.6M |
| Q2 2026 | $41M |
| Q3 2026 | $36.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.2M | 83.1K | — | — |
| Q2 2026 | $41M | 82.9K | — | — |
| Q1 2026 | $29.6M | 82.4K | — | — |
| Q4 2025 | $32.1M | 82.4K | — | — |
| Q3 2025 | $28.8M | 82.4K | — | — |
| Q3 2025 | $28.8M | 82.4K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M
$665.5M