Back to ROK
Sterling Capital Management LLC → ROK
Sterling Capital Management LLC ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
9
Latest value
$17.8M
Q3 2026
Peak value
$87.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $87.3M |
| Q4 2025 | $11.5M |
| Q4 2025 | $40M |
| Q1 2026 | $9.6M |
| Q1 2026 | $26.2M |
| Q2 2026 | $30.9M |
| Q2 2026 | $11.6M |
| Q3 2026 | $7.1M |
| Q3 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.8M | 40.9K | — | — |
| Q3 2026 | $7.1M | 16.2K | — | — |
| Q2 2026 | $11.6M | 23.3K | — | — |
| Q2 2026 | $30.9M | 62.4K | — | — |
| Q1 2026 | $26.2M | 73.0K | — | — |
| Q1 2026 | $9.6M | 26.9K | — | — |
| Q4 2025 | $40M | 102.7K | — | — |
| Q4 2025 | $11.5M | 29.5K | — | — |
| Q3 2025 | $87.3M | 249.8K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M