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ROK
8 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in ROCKWELL AUTOMATION INC

GREAT LAKES ADVISORS, LLC holds 291,024 shares of ROK (ROCKWELL AUTOMATION INC), worth $104.4M as of 2026-Q1. The position was increased (+3.7% shares). ROK represents 0.9% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$104.4M

Current Shares

291,024

Total Value Change

+$104.2M

Total Shares Change

+290,089

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
291,024
+3.7%
$104.4M0.9%$398.50
44
2025-Q4
Decreased
280,686
-0.3%
$109.2M0.9%$393.68
0
2025-Q3
Decreased
281,678
-0.8%
$98.5M0.8%$343.27
0
2025-Q2
Decreased
283,933
-0.9%
$94.3M0.8%$327.48
0
2025-Q1
New
286,624
-
$73.9M0.7%$255.61
58
2024-Q4
Exited
0
-100.0%
$00.0%$281.05
0
2024-Q3
Decreased
803
-14.1%
$215,5730.0%$265.04
0
2024-Q2
New
935
-
$257,3870.0%$268.31
32

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

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