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Quilter Plc ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
15
Latest value
$11.6M
Q3 2026
Peak value
$144.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.7M |
| Q3 2025 | $8.6M |
| Q3 2025 | $101.2M |
| Q4 2025 | $16.2M |
| Q4 2025 | $10.2M |
| Q4 2025 | $112.1M |
| Q1 2026 | $15.7M |
| Q1 2026 | $104.3M |
| Q1 2026 | $9.4M |
| Q2 2026 | $23.2M |
| Q2 2026 | $144.3M |
| Q2 2026 | $13.2M |
| Q3 2026 | $21.2M |
| Q3 2026 | $126.7M |
| Q3 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.6M | 26.7K | — | — |
| Q3 2026 | $126.7M | 291.1K | — | — |
| Q3 2026 | $21.2M | 48.8K | — | — |
| Q2 2026 | $13.2M | 26.6K | — | — |
| Q2 2026 | $144.3M | 291.4K | — | — |
| Q2 2026 | $23.2M | 46.8K | — | — |
| Q1 2026 | $9.4M | 26.3K | — | — |
| Q1 2026 | $104.3M | 290.7K | — | — |
| Q1 2026 | $15.7M | 43.9K | — | — |
| Q4 2025 | $112.1M | 288.1K | — | — |
| Q4 2025 | $10.2M | 26.2K | — | — |
| Q4 2025 | $16.2M | 41.6K | — | — |
| Q3 2025 | $101.2M | 289.4K | — | — |
| Q3 2025 | $8.6M | 24.7K | — | — |
| Q3 2025 | $13.7M | 39.2K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M