Back to HARDING LOEVNER LP HARDING LOEVNER LP

ROKROK
19 quarters

Position history for HARDING LOEVNER LPHARDING LOEVNER LP's holdings in ROCKWELL AUTOMATION INC

HARDING LOEVNER LP previously held 0 shares of ROK (ROCKWELL AUTOMATION INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$62,000

Total Shares Change

-293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$255.61
0
2024-Q4
Decreased
627,067
-15.8%
$179.2M1.2%$281.05
0
2024-Q3
Decreased
744,413
-2.5%
$199.8M1.2%$265.04
0
2024-Q2
Decreased
763,573
-1.3%
$210.2M1.2%$268.31
0
2024-Q1
Decreased
773,501
-9.1%
$225.3M1.4%$282.64
0
2023-Q4
Decreased
850,425
-1.5%
$262.6M1.5%$299.88
0
2023-Q3
Decreased
863,663
-10.4%
$246.9M1.6%$274.77
0
2023-Q2
Decreased
964,497
-15.2%
$317.8M1.9%$310.42
0
2023-Q1
Increased
1.1M
+21.6%
$333.9M1.9%$274.07
59
2022-Q4
Increased
935,957
+11.8%
$241.1M1.4%$244.54
54
2022-Q3
Decreased
837,547
-5.5%
$180.2M1.2%$203.91
0
2022-Q2
Decreased
886,305
-0.1%
$176.7M1.1%$185.50
0
2022-Q1
Increased
886,866
+16.1Kx
$180.2M1.0%$262.65
69
2021-Q4
New
55
-
$19,0000.0%$323.20
26
2021-Q2
Exited
0
-100.0%
$00.0%$262.47
0
2021-Q1
Unchanged
293
0.0%
$78,0000.0%$246.72
0
2020-Q4
Unchanged
293
0.0%
$73,0000.0%$228.63
0
2020-Q3
Unchanged
293
0.0%
$65,0000.0%$202.13
0
2020-Q2
New
293
-
$62,0000.0%$189.82
29

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used