Back to ROK
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. → ROK
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
107
Latest value
$2.2M
Q3 2026
Peak value
$48.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $38.1M |
| Q4 2025 | $6.2M |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $778K |
| Q4 2025 | $8.6M |
| Q4 2025 | $778K |
| Q4 2025 | $8.9M |
| Q4 2025 | $3.1M |
| Q4 2025 | $5.4M |
| Q4 2025 | $19.8M |
| Q4 2025 | $5.8M |
| Q4 2025 | $389K |
| Q4 2025 | $2.7M |
| Q4 2025 | $389K |
| Q4 2025 | $8.2M |
| Q4 2025 | $389K |
| Q4 2025 | $389K |
| Q4 2025 | $1.9M |
| Q4 2025 | $5.4M |
| Q4 2025 | $7.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $4.3M |
| Q4 2025 | $778K |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.9M |
| Q1 2026 | $35.2M |
| Q1 2026 | $5.7M |
| Q1 2026 | $3.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $13.3M |
| Q1 2026 | $717K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $717K |
| Q1 2026 | $1.1M |
| Q1 2026 | $7.9M |
| Q1 2026 | $717K |
| Q1 2026 | $8.3M |
| Q1 2026 | $2.9M |
| Q1 2026 | $5M |
| Q1 2026 | $18.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $358K |
| Q1 2026 | $1.4M |
| Q1 2026 | $358K |
| Q1 2026 | $7.5M |
| Q1 2026 | $358K |
| Q1 2026 | $358K |
| Q1 2026 | $1.8M |
| Q1 2026 | $5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $5.4M |
| Q2 2026 | $48.5M |
| Q2 2026 | $7.9M |
| Q2 2026 | $5M |
| Q2 2026 | $3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $18.3M |
| Q2 2026 | $990K |
| Q2 2026 | $5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $990K |
| Q2 2026 | $1.5M |
| Q2 2026 | $10.9M |
| Q2 2026 | $990K |
| Q2 2026 | $11.4M |
| Q2 2026 | $6.9M |
| Q2 2026 | $25.2M |
| Q2 2026 | $11.4M |
| Q2 2026 | $495K |
| Q2 2026 | $495K |
| Q2 2026 | $2M |
| Q2 2026 | $495K |
| Q2 2026 | $990K |
| Q2 2026 | $10.4M |
| Q2 2026 | $495K |
| Q2 2026 | $495K |
| Q2 2026 | $2.5M |
| Q2 2026 | $6.9M |
| Q2 2026 | $9.9M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.8M |
| Q3 2026 | $42.7M |
| Q3 2026 | $7M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 5 | — | — |
| Q3 2026 | $2.2M | 5 | — | — |
| Q3 2026 | $2.6M | 6 | — | — |
| Q3 2026 | $7M | 16 | — | — |
| Q3 2026 | $42.7M | 98 | — | — |
| Q3 2026 | $4.8M | 11 | — | — |
| Q3 2026 | $1.3M | 3 | — | — |
| Q3 2026 | $2.2M | 5 | — | — |
| Q2 2026 | $9.9M | 20 | — | — |
| Q2 2026 | $6.9M | 14 | — | — |
| Q2 2026 | $2.5M | 5 | — | — |
| Q2 2026 | $495K | 1 | — | — |
| Q2 2026 | $495K | 1 | — | — |
| Q2 2026 | $10.4M | 21 | — | — |
| Q2 2026 | $990K | 2 | — | — |
| Q2 2026 | $495K | 1 | — | — |
| Q2 2026 | $2M | 4 | — | — |
| Q2 2026 | $495K | 1 | — | — |
| Q2 2026 | $495K | 1 | — | — |
| Q2 2026 | $11.4M | 23 | — | — |
| Q2 2026 | $25.2M | 51 | — | — |
| Q2 2026 | $6.9M | 14 | — | — |
| Q2 2026 | $11.4M | 23 | — | — |
| Q2 2026 | $990K | 2 | — | — |
| Q2 2026 | $10.9M | 22 | — | — |
| Q2 2026 | $1.5M | 3 | — | — |
| Q2 2026 | $990K | 2 | — | — |
| Q2 2026 | $2.5M | 5 | — | — |
| Q2 2026 | $5M | 10 | — | — |
| Q2 2026 | $990K | 2 | — | — |
| Q2 2026 | $18.3M | 37 | — | — |
| Q2 2026 | $1.5M | 3 | — | — |
| Q2 2026 | $2.5M | 5 | — | — |
| Q2 2026 | $3M | 6 | — | — |
| Q2 2026 | $5M | 10 | — | — |
| Q2 2026 | $7.9M | 16 | — | — |
| Q2 2026 | $48.5M | 98 | — | — |
| Q2 2026 | $5.4M | 11 | — | — |
| Q2 2026 | $1.5M | 3 | — | — |
| Q2 2026 | $1.5M | 3 | — | — |
| Q2 2026 | $2.5M | 5 | — | — |
| Q1 2026 | $5M | 14 | — | — |
| Q1 2026 | $1.8M | 5 | — | — |
| Q1 2026 | $358K | 1 | — | — |
| Q1 2026 | $358K | 1 | — | — |
| Q1 2026 | $7.5M | 21 | — | — |
| Q1 2026 | $358K | 1 | — | — |
| Q1 2026 | $1.4M | 4 | — | — |
| Q1 2026 | $358K | 1 | — | — |
| Q1 2026 | $7.5M | 21 | — | — |
| Q1 2026 | $18.3M | 51 | — | — |
| Q1 2026 | $5M | 14 | — | — |
| Q1 2026 | $2.9M | 8 | — | — |
| Q1 2026 | $8.3M | 23 | — | — |
| Q1 2026 | $717K | 2 | — | — |
| Q1 2026 | $7.9M | 22 | — | — |
| Q1 2026 | $1.1M | 3 | — | — |
| Q1 2026 | $717K | 2 | — | — |
| Q1 2026 | $1.8M | 5 | — | — |
| Q1 2026 | $2.9M | 8 | — | — |
| Q1 2026 | $717K | 2 | — | — |
| Q1 2026 | $13.3M | 37 | — | — |
| Q1 2026 | $1.1M | 3 | — | — |
| Q1 2026 | $1.8M | 5 | — | — |
| Q1 2026 | $2.2M | 6 | — | — |
| Q1 2026 | $3.6M | 10 | — | — |
| Q1 2026 | $5.7M | 16 | — | — |
| Q1 2026 | $35.2M | 98 | — | — |
| Q1 2026 | $3.9M | 11 | — | — |
| Q1 2026 | $1.1M | 3 | — | — |
| Q1 2026 | $1.1M | 3 | — | — |
| Q1 2026 | $1.8M | 5 | — | — |
| Q4 2025 | $2.7M | 7 | — | — |
| Q4 2025 | $4.3M | 11 | — | — |
| Q4 2025 | $778K | 2 | — | — |
| Q4 2025 | $4.3M | 11 | — | — |
| Q4 2025 | $3.1M | 8 | — | — |
| Q4 2025 | $4.3M | 11 | — | — |
| Q4 2025 | $1.2M | 3 | — | — |
| Q4 2025 | $7.4M | 19 | — | — |
| Q4 2025 | $5.4M | 14 | — | — |
| Q4 2025 | $1.9M | 5 | — | — |
| Q4 2025 | $389K | 1 | — | — |
| Q4 2025 | $389K | 1 | — | — |
| Q4 2025 | $8.2M | 21 | — | — |
| Q4 2025 | $389K | 1 | — | — |
| Q4 2025 | $2.7M | 7 | — | — |
| Q4 2025 | $389K | 1 | — | — |
| Q4 2025 | $5.8M | 15 | — | — |
| Q4 2025 | $19.8M | 51 | — | — |
| Q4 2025 | $5.4M | 14 | — | — |
| Q4 2025 | $3.1M | 8 | — | — |
| Q4 2025 | $8.9M | 23 | — | — |
| Q4 2025 | $778K | 2 | — | — |
| Q4 2025 | $8.6M | 22 | — | — |
| Q4 2025 | $778K | 2 | — | — |
| Q4 2025 | $1.9M | 5 | — | — |
| Q4 2025 | $3.1M | 8 | — | — |
| Q4 2025 | $1.9M | 5 | — | — |
| Q4 2025 | $2.3M | 6 | — | — |
| Q4 2025 | $3.9M | 10 | — | — |
| Q4 2025 | $6.2M | 16 | — | — |
| Q4 2025 | $38.1M | 98 | — | — |
| Q4 2025 | $4.3M | 11 | — | — |
| Q4 2025 | $1.2M | 3 | — | — |
| Q4 2025 | $1.2M | 3 | — | — |
| Q4 2025 | $1.9M | 5 | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M
$665.5M