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

DAVENPORT & Co LLC holds 396,897 shares of ROK (ROCKWELL AUTOMATION INC), worth $195.2M as of 2026-Q2. The position was decreased (-2.3% shares). ROK represents 1.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$195.2M

Current Shares

396,897

Total Value Change

+$109.2M

Total Shares Change

+77,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
396,897
-2.3%
$195.2M1.0%$493.56
0
2026-Q1
Decreased
406,350
-1.2%
$144.7M0.8%$356.68
0
2025-Q4
Decreased
411,266
-1.8%
$160.5M0.9%$385.34
0
2025-Q3
Decreased
418,828
-1.0%
$145.9M0.8%$344.92
0
2025-Q2
Decreased
423,233
-0.2%
$140.3M0.8%$326.53
0
2025-Q1
Increased
423,907
+3.8%
$109.6M0.6%$252.92
44
2024-Q4
Increased
408,336
+27.9%
$116.7M0.7%$278.50
53
2024-Q3
Increased
319,374
+1.1%
$85.9M0.5%$260.42
36

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

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