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ROKROK
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in ROCKWELL AUTOMATION INC

UBS Group AG holds 2.2M shares of ROK (ROCKWELL AUTOMATION INC), worth $782.4M as of 2026-Q1. The position was increased (+34.0% shares). ROK represents 0.1% of UBS Group AG's portfolio.

Current Value

$782.4M

Current Shares

2.2M

Total Value Change

-$11.3M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.2M
+34.0%
$782.4M0.1%$398.50
49
2025-Q4
Decreased
1.6M
-17.5%
$632.9M0.1%$393.68
0
2025-Q3
Decreased
2M
-24.6%
$689.3M0.1%$343.27
0
2025-Q2
Increased
2.6M
+9.1%
$868.4M0.2%$327.48
42
2025-Q1
Increased
2.4M
+5.0%
$619M0.1%$255.61
40
2024-Q4
Increased
2.3M
+16.8%
$652.1M0.1%$281.05
44
2024-Q3
Decreased
2M
-4.2%
$524.4M0.1%$265.04
0
2024-Q2
Decreased
2M
-3.3%
$561.4M0.1%$268.31
0
2024-Q1
Increased
2.1M
+41.2%
$614.3M0.2%$282.64
50
2023-Q4
Decreased
1.5M
-1.7%
$463.5M0.1%$299.88
0
2023-Q3
Increased
1.5M
+0.3%
$434.2M0.1%$274.77
37
2023-Q2
Decreased
1.5M
-4.2%
$499.1M0.2%$310.42
0
2023-Q1
Decreased
1.6M
-5.0%
$463.9M0.2%$274.07
0
2022-Q4
Decreased
1.7M
-3.2%
$428.9M0.2%$244.54
0
2022-Q3
Decreased
1.7M
-12.5%
$370M0.2%$203.91
0
2022-Q2
Decreased
2M
-15.1%
$391.7M0.2%$185.50
0
2022-Q1
Decreased
2.3M
-5.6%
$648.4M0.2%$262.65
0
2021-Q4
Decreased
2.5M
-1.4%
$855.8M0.2%$323.20
0
2021-Q3
Decreased
2.5M
-4.1%
$731.3M0.2%$276.62
0
2021-Q2
Decreased
2.6M
-2.7%
$741.8M0.2%$262.47
0
2021-Q1
Decreased
2.7M
-9.2%
$707.3M0.2%$246.72
0
2020-Q4
Decreased
2.9M
-4.6%
$735.8M0.2%$228.63
0
2020-Q3
Decreased
3.1M
-3.0%
$678.9M0.3%$202.13
0
2020-Q2
Decreased
3.2M
-15.3%
$675.7M0.3%$189.82
0
2020-Q1
Decreased
3.7M
-11.2%
$565.1M0.3%$137.77
0
2019-Q4
Increased
4.2M
+3.8%
$855M0.3%$182.68
39
2019-Q3
Decreased
4.1M
-10.8%
$670M0.3%$148.80
0
2019-Q2
Increased
4.6M
+0.7%
$746.5M0.3%$145.73
38
2019-Q1
New
4.5M
-
$793.7M0.3%$155.18
53

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

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