Position history for DnB Asset Management AS's holdings in ROCKWELL AUTOMATION INC
DnB Asset Management AS holds 37,399 shares of ROK (ROCKWELL AUTOMATION INC), worth $13.4M as of 2026-Q1. The position was increased (+10.2% shares). ROK represents 0.0% of DnB Asset Management AS's portfolio.
Current Value
$13.4M
Current Shares
37,399
Total Value Change
+$5.3M
Total Shares Change
+7,720
Other major holders of ROK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 37,399 |
+10.2% |
| $13.4M |
| 0.0% |
| $398.50 |
31 |
| 2025-Q4 | Increased | 33,945 | +2.2% | $13.2M | 0.0% | $393.68 | 29 |
| 2025-Q3 | Increased | 33,202 | +4.4% | $11.6M | 0.0% | $343.27 | 29 |
| 2025-Q2 | Increased | 31,790 | +4.3% | $10.6M | 0.0% | $327.48 | 29 |
| 2025-Q1 | Decreased | 30,493 | -36.7% | $7.9M | 0.0% | $255.61 | 0 |
| 2024-Q4 | Increased | 48,200 | +56.2% | $13.8M | 0.1% | $281.05 | 40 |
| 2024-Q3 | Increased | 30,864 | +4.0% | $8.3M | 0.0% | $265.04 | 29 |
| 2024-Q2 | Decreased | 29,679 | -5.4% | $8.2M | 0.0% | $268.31 | 0 |