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Talbot Financial, LLC ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
4
Latest value
$15M
Q3 2026
Peak value
$16.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.7M |
| Q1 2026 | $11.9M |
| Q2 2026 | $16.5M |
| Q3 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15M | 34.4K | — | — |
| Q2 2026 | $16.5M | 33.4K | — | — |
| Q1 2026 | $11.9M | 33.3K | — | — |
| Q4 2025 | $12.7M | 32.6K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M