Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

ROKROK
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in ROCKWELL AUTOMATION INC

KING LUTHER CAPITAL MANAGEMENT CORP holds 300,621 shares of ROK (ROCKWELL AUTOMATION INC), worth $148.8M as of 2026-Q2. The position was decreased (-1.2% shares). ROK represents 0.6% of KING LUTHER CAPITAL MANAGEMENT CORP's portfolio.

Current Value

$148.8M

Current Shares

300,621

Total Value Change

+$82.1M

Total Shares Change

-142,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
300,621
-1.2%
$148.8M0.6%$495.08
0
2026-Q1
Decreased
304,201
-4.0%
$109.2M0.5%$398.50
0
2025-Q4
Decreased
316,968
-2.3%
$123.3M0.5%$393.68
0
2025-Q3
Decreased
324,349
-1.0%
$113.4M0.5%$343.27
0
2025-Q2
Decreased
327,721
-2.9%
$108.9M0.5%$327.48
0
2025-Q1
Decreased
337,613
-10.8%
$87.2M0.4%$255.61
0
2024-Q4
Decreased
378,287
-14.4%
$108.1M0.5%$281.05
0
2024-Q3
Decreased
441,948
-4.0%
$118.6M0.5%$265.04
0
2024-Q2
Decreased
460,378
-5.9%
$126.7M0.6%$268.31
0
2024-Q1
Decreased
489,417
-15.9%
$142.6M0.6%$282.64
0
2023-Q4
Increased
581,893
+0.1%
$180.7M0.9%$299.88
43
2023-Q3
Increased
581,180
+0.6%
$166.1M0.9%$274.77
43
2023-Q2
Increased
577,732
+0.6%
$190.3M0.9%$310.42
43
2023-Q1
Decreased
574,364
-0.8%
$168.5M0.9%$274.07
0
2022-Q4
Increased
579,097
+0.7%
$149.2M0.8%$244.54
43
2022-Q3
Increased
574,992
+0.9%
$123.7M0.7%$203.91
43
2022-Q2
Increased
569,683
+4.4%
$113.5M0.6%$185.50
44
2022-Q1
Increased
545,799
+2.3%
$152.8M0.7%$262.65
44
2021-Q4
Increased
533,337
+1.2%
$186.1M0.8%$323.20
43
2021-Q3
Increased
527,061
+1.0%
$155M0.8%$276.62
43
2021-Q2
Increased
521,822
+4.6%
$149.3M0.7%$262.47
45
2021-Q1
Increased
499,078
+3.8%
$132.5M0.7%$246.72
44
2020-Q4
Increased
480,923
+3.1%
$120.6M0.7%$228.63
44
2020-Q3
Increased
466,417
+8.6%
$102.9M0.6%$202.13
46
2020-Q2
Decreased
429,583
-5.5%
$91.5M0.6%$189.82
0
2020-Q1
Increased
454,555
+0.1%
$68.6M0.6%$137.77
42
2019-Q4
Increased
453,997
+1.4%
$92M0.6%$182.68
43
2019-Q3
Decreased
447,914
-1.1%
$73.8M0.5%$148.80
0
2019-Q2
Decreased
452,678
-2.0%
$74.2M0.5%$145.73
0
2019-Q1
Increased
461,812
+4.2%
$81M0.6%$155.18
44
2018-Q4
New
443,197
-
$66.7M0.6%$130.98
58

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

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