Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

ROKROK
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ROCKWELL AUTOMATION INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.1M shares of ROK (ROCKWELL AUTOMATION INC), worth $532M as of 2026-Q2. The position was decreased (-6.5% shares). ROK represents 0.1% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$532M

Current Shares

1.1M

Total Value Change

+$391.8M

Total Shares Change

+143,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-6.5%
$532M0.1%$493.56
0
2026-Q1
Increased
1.1M
+6.1%
$412.2M0.1%$356.68
33
2025-Q4
Decreased
1.1M
-0.2%
$421.1M0.1%$385.34
0
2025-Q3
Decreased
1.1M
-16.6%
$379.2M0.1%$344.92
0
2025-Q2
Increased
1.3M
+11.2%
$432.2M0.1%$326.53
35
2025-Q1
Increased
1.2M
+1.0%
$302.3M0.1%$252.92
31
2024-Q4
Increased
1.2M
+2.6%
$331M0.1%$278.50
32
2024-Q3
Increased
1.1M
+6.4%
$303M0.1%$260.42
33
2024-Q2
Increased
1.1M
+35.5%
$292.1M0.1%$265.74
40
2024-Q1
Decreased
783,089
-4.4%
$228.1M0.1%$279.93
0
2023-Q4
Increased
819,035
+9.5%
$254.3M0.1%$297.01
40
2023-Q3
Increased
747,683
+8.4%
$213.7M0.1%$272.14
33
2023-Q2
Unchanged
689,991
0.0%
$202.5M0.1%$312.39
0
2023-Q1
Increased
689,991
+5.6%
$202.5M0.1%$277.04
32
2022-Q4
Increased
653,150
+0.6%
$168.2M0.1%$242.19
30
2022-Q3
Decreased
649,071
-2.6%
$139.6M0.1%$201.33
0
2022-Q2
Decreased
666,464
-9.2%
$132.8M0.1%$185.71
0
2022-Q1
Increased
733,815
+3.7%
$205.5M0.1%$259.49
32
2021-Q4
Decreased
707,435
-0.3%
$246.8M0.1%$321.96
0
2021-Q3
Decreased
709,699
-23.6%
$208.7M0.1%$270.45
0
2021-Q2
Decreased
929,128
-3.7%
$265.7M0.1%$262.19
0
2021-Q1
Increased
964,503
+2.0%
$256M0.1%$242.34
37
2020-Q4
Increased
945,790
+5.7%
$237.2M0.1%$228.00
39
2020-Q3
Increased
894,440
+5.5%
$197.4M0.1%$199.69
39
2020-Q2
Increased
848,120
+25.5%
$180.6M0.1%$191.90
45
2020-Q1
Increased
675,841
+4.5%
$102M0.1%$135.24
31
2019-Q4
Decreased
646,836
-33.5%
$131.1M0.1%$180.70
0
2019-Q3
Increased
972,566
+12.3%
$160.3M0.1%$146.09
41
2019-Q2
Decreased
866,071
-8.7%
$141.9M0.1%$144.33
0
2019-Q1
Increased
948,972
+1.9%
$166.5M0.1%$153.69
37
2018-Q4
New
931,521
-
$140.2M0.1%$131.09
50

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

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