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ROKROK
Showing 7 of 17 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in ROCKWELL AUTOMATION INC

W1M Asset Management Ltd holds 862 shares of ROK (ROCKWELL AUTOMATION INC), worth $426,940 as of 2026-Q2. The position was decreased (-21.6% shares). ROK represents 0.0% of W1M Asset Management Ltd's portfolio.

Current Value

$426,940

Current Shares

862

Total Value Change

-$35.4M

Total Shares Change

-132,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
862
-21.6%
$426,9400.0%$495.08
0
2026-Q1
Increased
1,099
+24.5%
$394,1950.0%$398.50
29
2025-Q4
New
883
-
$343,6240.0%$393.68
33
2025-Q2
Exited
0
-100.0%
$00.0%$327.48
0
2025-Q1
Decreased
14,793
-83.3%
$3.8M0.3%$255.61
0
2024-Q4
Decreased
88,640
-33.5%
$25.3M2.2%$281.05
0
2024-Q3
Increased
133,268
+6.5%
$35.8M2.8%$265.04
53

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

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