Back to GAMCO INVESTORS, INC. ET AL GAMCO INVESTORS, INC. ET AL

ROKROK
30 quarters

Position history for GAMCO INVESTORS, INC. ET ALGAMCO INVESTORS, INC. ET AL's holdings in ROCKWELL AUTOMATION INC

GAMCO INVESTORS, INC. ET AL holds 111,389 shares of ROK (ROCKWELL AUTOMATION INC), worth $55.1M as of 2026-Q2. The position was decreased (-1.9% shares). ROK represents 0.5% of GAMCO INVESTORS, INC. ET AL's portfolio.

Current Value

$55.1M

Current Shares

111,389

Total Value Change

+$13.3M

Total Shares Change

-127,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
111,389
-1.9%
$55.1M0.5%$495.08
0
2026-Q1
Decreased
113,606
-0.1%
$40.8M0.4%$398.50
0
2025-Q4
Increased
113,664
+0.1%
$44.2M0.4%$393.68
35
2025-Q3
Decreased
113,546
-1.8%
$39.7M0.4%$343.27
0
2025-Q2
Decreased
115,626
-2.0%
$38.4M0.4%$327.48
0
2025-Q1
Decreased
117,972
-1.3%
$30.5M0.3%$255.61
0
2024-Q4
Decreased
119,495
-1.7%
$34.2M0.4%$281.05
0
2024-Q3
Decreased
121,541
-1.5%
$32.6M0.3%$265.04
0
2024-Q2
Decreased
123,394
-0.6%
$34M0.4%$268.31
0
2024-Q1
Increased
124,160
+0.5%
$36.2M0.4%$282.64
35
2023-Q4
Decreased
123,506
-0.2%
$38.3M0.4%$299.88
0
2023-Q3
Increased
123,706
+0.1%
$35.4M0.4%$274.77
35
2023-Q2
Decreased
123,606
-0.2%
$40.7M0.4%$310.42
0
2023-Q1
Decreased
123,906
-0.2%
$36.4M0.4%$274.07
0
2022-Q4
Decreased
124,206
-0.2%
$32M0.3%$244.54
0
2022-Q3
Decreased
124,461
-5.3%
$26.8M0.3%$203.91
0
2022-Q2
Decreased
131,376
-0.1%
$26.2M0.3%$185.50
0
2022-Q1
Decreased
131,531
-1.2%
$36.8M0.3%$262.65
0
2021-Q4
Decreased
133,108
-1.8%
$46.4M0.4%$323.20
0
2021-Q3
Decreased
135,523
-2.8%
$39.8M0.4%$276.62
0
2021-Q2
Decreased
139,433
-3.0%
$39.9M0.3%$262.47
0
2021-Q1
Decreased
143,692
-4.5%
$38.1M0.3%$246.72
0
2020-Q4
Decreased
150,414
-7.8%
$37.7M0.4%$228.63
0
2020-Q3
Decreased
163,170
-1.0%
$36M0.4%$202.13
0
2020-Q2
Decreased
164,817
-22.4%
$35.1M0.4%$189.82
0
2020-Q1
Decreased
212,438
-4.0%
$32.1M0.4%$137.77
0
2019-Q4
Decreased
221,250
-3.6%
$44.8M0.4%$182.68
0
2019-Q3
Decreased
229,585
-5.5%
$37.8M0.3%$148.80
0
2019-Q2
Increased
242,905
+1.8%
$39.8M0.3%$145.73
35
2019-Q1
New
238,605
-
$41.9M0.3%$155.18
48

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

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