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ROKROK
30 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in ROCKWELL AUTOMATION INC

Fisher Asset Management, LLC holds 927,088 shares of ROK (ROCKWELL AUTOMATION INC), worth $332.7M as of 2026-Q1. The position was increased (+8.1% shares). ROK represents 0.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$332.7M

Current Shares

927,088

Total Value Change

+$319.7M

Total Shares Change

+840,722

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
927,088
+8.1%
$332.7M0.1%$398.50
40
2025-Q4
Increased
857,529
+4.3%
$333.6M0.1%$393.68
39
2025-Q3
Increased
822,501
+3.8%
$287.5M0.1%$343.27
38
2025-Q2
Increased
792,503
+7.1%
$263.2M0.1%$327.48
40
2025-Q1
Increased
739,789
+7.2%
$191.1M0.1%$255.61
33
2024-Q4
Increased
689,929
+3.0%
$197.2M0.1%$281.05
31
2024-Q3
Increased
670,017
+3.1%
$179.9M0.1%$265.04
31
2024-Q2
Increased
650,030
+7.6%
$178.9M0.1%$268.31
33
2024-Q1
Increased
603,944
+4.3%
$175.9M0.1%$282.64
32
2023-Q4
Increased
579,022
+4.2%
$179.8M0.1%$299.88
32
2023-Q3
Increased
555,938
+1.5%
$158.9M0.1%$274.77
31
2023-Q2
Increased
547,503
+141.1%
$180.4M0.1%$310.42
49
2023-Q1
Increased
227,066
+2.4%
$66.6M0.0%$274.07
30
2022-Q4
Increased
221,778
+3.5%
$57.1M0.0%$244.54
30
2022-Q3
Increased
214,360
+20.1%
$46.1M0.0%$203.91
35
2022-Q2
Increased
178,472
+9.0%
$35.6M0.0%$185.50
32
2022-Q1
Increased
163,802
+5.7%
$45.9M0.0%$262.65
31
2021-Q4
Increased
154,950
+3.6%
$54.1M0.0%$323.20
30
2021-Q3
Increased
149,497
+3.1%
$44M0.0%$276.62
30
2021-Q2
Increased
145,038
+6.0%
$41.5M0.0%$262.47
31
2021-Q1
Decreased
136,829
-1.8%
$36.3M0.0%$246.72
0
2020-Q4
Increased
139,281
+0.3%
$34.9M0.0%$228.63
29
2020-Q3
Increased
138,892
+0.5%
$30.7M0.0%$202.13
29
2020-Q2
Decreased
138,252
-7.2%
$29.4M0.0%$189.82
0
2020-Q1
Increased
148,924
+43.1%
$22.5M0.0%$137.77
38
2019-Q4
Decreased
104,034
-47.3%
$21.1M0.0%$182.68
0
2019-Q3
Increased
197,563
+102.7%
$32.6M0.0%$148.80
47
2019-Q2
Increased
97,467
+12.8%
$16M0.0%$145.73
32
2019-Q1
Unchanged
86,366
0.0%
$13M0.0%$155.18
0
2018-Q4
New
86,366
-
$13M0.0%$130.98
39

Other major holders of ROK: VANGUARD GROUP INC, BlackRock, Inc.

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