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ROKROK
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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ROCKWELL AUTOMATION INC

NORTHERN TRUST CORP holds 1.4M shares of ROK (ROCKWELL AUTOMATION INC), worth $711.5M as of 2026-Q2. The position was increased (+1.3% shares). ROK represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$711.5M

Current Shares

1.4M

Total Value Change

+$384.1M

Total Shares Change

+217,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+1.3%
$711.5M0.1%$493.56
32
2026-Q1
Decreased
1.4M
-0.2%
$509.2M0.1%$356.68
0
2025-Q4
Decreased
1.4M
-0.1%
$553M0.1%$385.34
0
2025-Q3
Increased
1.4M
+3.6%
$497.5M0.1%$344.92
32
2025-Q2
Decreased
1.4M
-1.6%
$456.4M0.1%$326.53
0
2025-Q1
Increased
1.4M
+0.4%
$360.8M0.1%$252.92
31
2024-Q4
Increased
1.4M
+14.1%
$397.6M0.1%$278.50
35
2024-Q3
Decreased
1.2M
-7.2%
$327.4M0.1%$260.42
0

Other major holders of ROK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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