Back to B. Metzler seel. Sohn & Co. AG B. Metzler seel. Sohn & Co. AG

ROKROK
19 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in ROCKWELL AUTOMATION INC

B. Metzler seel. Sohn & Co. AG holds 27,617 shares of ROK (ROCKWELL AUTOMATION INC), worth $13.7M as of 2026-Q2. The position was increased (+1.8% shares). ROK represents 0.1% of B. Metzler seel. Sohn & Co. AG's portfolio.

Current Value

$13.7M

Current Shares

27,617

Total Value Change

+$9.3M

Total Shares Change

+15,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,617
+1.8%
$13.7M0.1%$495.08
34
2026-Q1
Decreased
27,117
-16.6%
$9.7M0.1%$398.50
0
2025-Q4
Increased
32,520
+14.9%
$12.7M0.1%$393.68
38
2025-Q3
Increased
28,306
+44.9%
$9.9M0.1%$343.27
38
2025-Q2
Increased
19,533
+8.3%
$6.5M0.1%$327.48
30
2025-Q1
Increased
18,029
+13.6%
$4.7M0.0%$255.61
30
2024-Q4
Decreased
15,873
-14.2%
$4.5M0.0%$281.05
0
2024-Q3
Decreased
18,497
-94.6%
$5M0.0%$265.04
0
2024-Q2
Increased
344,045
+20.2%
$94.7M0.9%$268.31
50
2024-Q1
Increased
286,268
+3071.2%
$82M0.9%$282.64
68
2023-Q4
Increased
9,027
+13.5%
$2.8M0.0%$299.88
30
2023-Q3
Decreased
7,951
-31.7%
$2.3M0.0%$274.77
0
2023-Q2
Decreased
11,641
-2.5%
$3.8M0.1%$310.42
0
2023-Q1
Decreased
11,946
-0.6%
$3.5M0.1%$274.07
0
2022-Q4
Increased
12,013
+0.9%
$3.1M0.1%$244.54
27
2022-Q3
Increased
11,901
+4.1%
$2.6M0.0%$203.91
27
2022-Q2
Decreased
11,429
-8.1%
$2.3M0.0%$185.50
0
2022-Q1
Decreased
12,439
-1.1%
$3.5M0.0%$262.65
0
2021-Q4
New
12,579
-
$4.4M0.1%$323.20
37

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

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