Back to ROK
TRUIST FINANCIAL CORP ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
15
Latest value
$4.5M
Q3 2026
Peak value
$39.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $350K |
| Q3 2025 | $39.8M |
| Q3 2025 | $4.4M |
| Q4 2025 | $32.5M |
| Q4 2025 | $389K |
| Q4 2025 | $4.6M |
| Q1 2026 | $24.1M |
| Q1 2026 | $359K |
| Q1 2026 | $4.1M |
| Q2 2026 | $32.1M |
| Q2 2026 | $495K |
| Q2 2026 | $5.7M |
| Q3 2026 | $20.9M |
| Q3 2026 | $435K |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 10.3K | — | — |
| Q3 2026 | $435K | 1.0K | — | — |
| Q3 2026 | $20.9M | 48.1K | — | — |
| Q2 2026 | $5.7M | 11.4K | — | — |
| Q2 2026 | $495K | 1.0K | — | — |
| Q2 2026 | $32.1M | 64.8K | — | — |
| Q1 2026 | $4.1M | 11.5K | — | — |
| Q1 2026 | $359K | 1.0K | — | — |
| Q1 2026 | $24.1M | 67.0K | — | — |
| Q4 2025 | $4.6M | 11.7K | — | — |
| Q4 2025 | $389K | 1.0K | — | — |
| Q4 2025 | $32.5M | 83.5K | — | — |
| Q3 2025 | $4.4M | 12.7K | — | — |
| Q3 2025 | $39.8M | 113.9K | — | — |
| Q3 2025 | $350K | 1.0K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M