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Jeremy Grantham’s ROK Holdings & Trades

First Buy
Q1 2014
Duration Held
35 Quarters
Largest Add
Q2 2014
+521,000 Shares
Current Position
10,826 Shares
$4.21 M Value

Jeremy Grantham's ROK Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 10,826 shares of Rockwell Automation, Inc. (ROK) worth $4.21 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in ROK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 521,000 shares. Largest reduction occurred in Q4 2017, reducing 359,909 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Rockwell Automation (ROK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rockwell Automation (ROK) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,826 New Buy 10,826 $389.07
Q1 2025 -9,229 Sold Out 0 $0.00
Q4 2024 +6,806 Add 280.89% 9,229 $285.79
Q2 2024 -219 Reduce 8.29% 2,423 $275.28
Q3 2023 -707 Reduce 21.11% 2,642 $285.87
Q4 2022 -297 Reduce 8.15% 3,349 $257.57
Q3 2022 +3,646 New Buy 3,646 $215.03
Q3 2019 -15,300 Sold Out 0 $0.00
Q2 2019 -500 Reduce 3.16% 15,300 $163.86
Q1 2019 +15,800 New Buy 15,800 $175.44
Q4 2018 -2,794 Sold Out 0 $0.00
Q2 2018 -100 Reduce 3.46% 2,794 $166.07
Q1 2018 +1,200 Add 70.84% 2,894 $174.15
Q4 2017 -359,909 Reduce 99.53% 1,694 $196.58
Q3 2017 -34,193 Reduce 8.64% 361,603 $178.21
Q2 2017 +11,700 Add 3.05% 395,796 $161.96
Q1 2017 -112,306 Reduce 22.62% 384,096 $155.71
Q4 2016 +29,804 Add 6.39% 496,402 $134.40
Q3 2016 -101,025 Reduce 17.80% 466,598 $122.34
Q2 2016 -6,671 Reduce 1.16% 567,623 $114.82
Q1 2016 -3,600 Reduce 0.62% 574,294 $113.75
Q4 2015 -63,481 Reduce 9.90% 577,894 $102.61
Q3 2015 -26,061 Reduce 3.90% 641,375 $101.47
Q2 2015 -101,664 Reduce 13.22% 667,436 $124.64
Q1 2015 -39,159 Reduce 4.84% 769,100 $115.99
Q4 2014 -16,016 Reduce 1.94% 808,259 $111.20
Q3 2014 +113,675 Add 16.00% 824,275 $109.88
Q2 2014 +521,000 Add 274.79% 710,600 $125.16
Q1 2014 +189,600 New Buy 189,600 $124.55

Jeremy Grantham's Rockwell Automation Investment FAQs

Jeremy Grantham first purchased Rockwell Automation, Inc. (ROK) in Q1 2014, acquiring 189,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Rockwell Automation, Inc. (ROK) for 35 quarters since Q1 2014.

Jeremy Grantham's largest addition to Rockwell Automation, Inc. (ROK) was in Q2 2014, adding 710,600 shares worth $88.94 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 10,826 shares of Rockwell Automation, Inc. (ROK), valued at approximately $4.21 M.

As of the Q4 2025 filing, Rockwell Automation, Inc. (ROK) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Rockwell Automation, Inc. (ROK) was 824,275 shares, as reported at the end of Q3 2014.