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ROK
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Position history for DAVENPORT & Co LLC's holdings in ROCKWELL AUTOMATION INC

DAVENPORT & Co LLC holds 406,350 shares of ROK (ROCKWELL AUTOMATION INC), worth $144.7M as of 2026-Q1. The position was decreased (-1.2% shares). ROK represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$144.7M

Current Shares

406,350

Total Value Change

+$58.4M

Total Shares Change

+90,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
406,350
-1.2%
$144.7M0.8%$398.50
0
2025-Q4
Decreased
411,266
-1.8%
$160.5M0.9%$393.68
0
2025-Q3
Decreased
418,828
-1.0%
$145.9M0.8%$343.27
0
2025-Q2
Decreased
423,233
-0.2%
$140.3M0.8%$327.48
0
2025-Q1
Increased
423,907
+3.8%
$109.6M0.6%$255.61
44
2024-Q4
Increased
408,336
+27.9%
$116.7M0.7%$281.05
53
2024-Q3
Increased
319,374
+1.1%
$85.9M0.5%$265.04
36
2024-Q2
Increased
315,950
+42.3%
$86.4M0.5%$268.31
56

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

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