ROK — ROCKWELL AUTOMATION INC

Ownership history in DAVENPORT & Co LLC  ·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ROCKWELL AUTOMATION INC (ROK) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.85% in 2025 Q4. The latest visible filing shows ROK at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in ROCKWELL AUTOMATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROK was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROK stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held ROK — position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 406,350 -4,916 -1.2% 0.79% $144.7M 2026-04-15 $397.40
2025 Q4 REDUCED 411,266 -7,562 -1.8% 0.85% $160.5M 2026-01-12 $412.70
2025 Q3 REDUCED 418,828 -4,405 -1.0% 0.78% $145.9M 2025-10-15 $349.59
2025 Q2 REDUCED 423,233 -674 -0.2% 0.76% $140.3M 2025-07-22 $349.76
2025 Q1 ADDED 423,907 +15,571 +3.8% 0.64% $109.6M 2025-04-28 $242.82
2024 Q4 ADDED 408,336 +88,962 +27.9% 0.66% $116.7M 2025-01-24 $282.81
2024 Q3 ADDED 319,374 +3,424 +1.1% 0.49% $85.9M 2024-10-24 $261.26
2024 Q2 ADDED 315,950 +93,950 +42.3% 0.52% $86.4M 2024-08-06 $243.57
2024 Q1 INITIATED 222,000 — — 0.40% $64.6M 2024-05-03 $264.96

🏢 Other funds also holding ROK

As of 2026 Q1 — sorted by position size

DIVERSIFIED MANAGEMENT INC 7.39% Baker Chad R 3Y 7Y 3.52% M. Kraus & Co 3Y 7Y 3.31% Westend Capital Management, LLC 3Y 7Y 2.9% HALL LAURIE J TRUSTEE 3Y 7Y 2.24% Howard Capital Management Group, LLC 3Y 1.57% Bill Few Associates, Inc. 3Y 1.23% Roberts Wealth Advisors, LLC 3Y 1.23% WHITENER CAPITAL MANAGEMENT, INC. 3Y 7Y 1.17% Talbot Financial, LLC 3Y 1.0%

FAQ About DAVENPORT & Co LLC and ROK

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ROK?

DAVENPORT & Co LLC reported ROK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ROK position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ROK was 0.85% in 2025 Q4.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 406,350 shares, equal to 0.79% of portfolio, with an estimated market value of $144.7M.

What does the chart on this ROK ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ROK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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