Position history for DAVENPORT & Co LLC's holdings in ROCKWELL AUTOMATION INC
DAVENPORT & Co LLC holds 411,266 shares of ROK (ROCKWELL AUTOMATION INC), worth $160.5M as of 2025-Q4. The position was decreased (-1.8% shares). ROK represents 0.9% of DAVENPORT & Co LLC's portfolio.
Current Value
$160.5M
Current Shares
411,266
Total Value Change
+$74.1M
Total Shares Change
+95,316
Other major holders of ROK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 411,266 |
-1.8% |
| $160.5M |
| 0.9% |
| $393.68 |
0 |
| 2025-Q3 | Decreased | 418,828 | -1.0% | $145.9M | 0.8% | $343.27 | 0 |
| 2025-Q2 | Decreased | 423,233 | -0.2% | $140.3M | 0.8% | $327.48 | 0 |
| 2025-Q1 | Increased | 423,907 | +3.8% | $109.6M | 0.6% | $255.61 | 44 |
| 2024-Q4 | Increased | 408,336 | +27.9% | $116.7M | 0.7% | $281.05 | 53 |
| 2024-Q3 | Increased | 319,374 | +1.1% | $85.9M | 0.5% | $265.04 | 36 |
| 2024-Q2 | Increased | 315,950 | +42.3% | $86.4M | 0.5% | $268.31 | 56 |