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
Other major holders of ROK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 291,024 |
+3.7% |
| $104.4M |
| 0.9% |
| $398.50 |
44 |
| 2025-Q4 | 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 |