Position history for GREAT LAKES ADVISORS, LLC's holdings in ROCKWELL AUTOMATION INC
GREAT LAKES ADVISORS, LLC holds 280,686 shares of ROK (ROCKWELL AUTOMATION INC), worth $109.2M as of 2025-Q4. The position was decreased (-0.3% shares). ROK represents 0.9% of GREAT LAKES ADVISORS, LLC's portfolio.
Current Value
$109.2M
Current Shares
280,686
Total Value Change
+$109M
Total Shares Change
+279,751
Other major holders of ROK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 280,686 |
-0.3% |
| $109.2M |
| 0.9% |
| $393.68 |
0 |
| 2025-Q3 | Decreased | 281,678 | -0.8% | $98.5M | 0.8% | $343.27 | 0 |
| 2025-Q2 | Decreased | 283,933 | -0.9% | $94.3M | 0.8% | $327.48 | 0 |
| 2025-Q1 | New | 286,624 | - | $73.9M | 0.7% | $255.61 | 58 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $281.05 | 0 |
| 2024-Q3 | Decreased | 803 | -14.1% | $215,573 | 0.0% | $265.04 | 0 |
| 2024-Q2 | New | 935 | - | $257,387 | 0.0% | $268.31 | 32 |