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ROKROK
Showing 8 of 27 quarters

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

GREAT LAKES ADVISORS, LLC holds 298,044 shares of ROK (ROCKWELL AUTOMATION INC), worth $147.6M as of 2026-Q2. The position was increased (+2.4% shares). ROK represents 1.1% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$147.6M

Current Shares

298,044

Total Value Change

+$147.3M

Total Shares Change

+297,241

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,044
+2.4%
$147.6M1.1%$493.56
49
2026-Q1
Increased
291,024
+3.7%
$104.4M0.9%$356.68
44
2025-Q4
Decreased
280,686
-0.3%
$109.2M0.9%$385.34
0
2025-Q3
Decreased
281,678
-0.8%
$98.5M0.8%$344.92
0
2025-Q2
Decreased
283,933
-0.9%
$94.3M0.8%$326.53
0
2025-Q1
New
286,624
-
$73.9M0.7%$252.92
58
2024-Q4
Exited
0
-100.0%
$00.0%$278.50
0
2024-Q3
Decreased
803
-14.1%
$215,5730.0%$260.42
0

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

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