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Quilter Plc

Position in ROK — Rockwell Automation, Inc

CIK 1770632 LONDON, X0

Position in ROK

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$129,500,411
-$8,932,250 QoQ
Shares Held
360,846
+1.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

Quilter Plc holds $260,610,763 across 5 Specialty Industrial Machinery names. ROK ranks #1 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
This page
360,846 $129,500,411

All Filings in ROK

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $129,500,411 360,846
2025-12-31 $138,432,661 355,804
2025-09-30 $123,499,085 353,329
2025-06-30 $120,418,266 362,520
2025-03-31 $90,781,812 351,350
2024-12-31 $94,849,985 331,887
2024-09-30 $83,778,042 312,069
2024-06-30 $83,687,871 304,010
2024-03-31 $78,699,011 270,137
2023-12-31 $77,472,521 249,525
2023-09-30 $64,596,613 225,965
2023-06-30 $73,107,589 221,908
2023-03-31 $70,064,708 238,762
2022-12-31 $60,368,741 234,378
2022-09-30 $46,294,897 215,215
2022-06-30 $41,233,252 206,880
2022-03-31 $60,750,267 216,942
2021-12-31 $72,096,480 206,669
2021-09-30 $49,895,646 169,690
2021-06-30 $46,021,761 160,904
2021-03-31 $37,133,197 139,893
2020-12-31 $29,632,699 118,148
2020-09-30 $19,721,288 89,366