Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Rockwell Automation, Inc. (ROK)
← All ROK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.06 $107.17–120.75 · VW $114.62i SEC
2016   Q1 122,959 0.06 Reduce 74.96% 0.16 $104.28–118.19 · VW $112.84i $13,987,000 SEC
2015   Q4 491,112 0.22 Add 5.49% 0.01 $87.53–107.70 · VW $99.77i $50,393,000 SEC
2015   Q3 465,561 0.20 Add 36.50% 0.05 $98.47–111.03 · VW $105.31i $47,240,000 SEC
2015   Q2 341,061 0.16 Add 0.41% <0.01 $101.46–127.05 · VW $113.45i $42,510,000 SEC
2015   Q1 339,653 0.14 Add 0.77% <0.01 $109.70–126.29 · VW $119.63i $39,396,000 SEC
2014   Q4 337,063 0.13 Add 32.34% 0.03 $102.31–118.96 · VW $112.77i $37,481,000 SEC
2014   Q3 254,691 0.09 Add 70.50% 0.04 $98.55–118.77 · VW $110.91i $27,990,000 SEC
2014   Q2 149,377 0.06 Add 565.67% 0.05 $109.80–128.57 · VW $118.33i $18,697,000 SEC
2014   Q1 22,440 0.01 Buy 0.01 $115.21–128.46 · VW $121.58i $2,795,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 $18.75–23.78 · VW $22.06i SEC
2002   Q4 80,400 <0.01 Reduce 23.36% <0.01 $19.60–23.87 · VW $22.16i $1,665,000 SEC
2002   Q3 104,900 <0.01 Add 30.47% <0.01 $14.71–21.50 · VW $19.09i $1,707,000 SEC
2002   Q2 80,400 0.00 Reduce 0.74% $15.70–22.73 · VW $18.95i $1,606,000 SEC
2002   Q1 81,000 <0.01 Reduce 14.38% <0.01 $18.55–22.79 · VW $21.09i $1,625,000 SEC
2001   Q4 94,600 <0.01 Reduce 96.55% 2.32 $16.49–20.00 · VW $18.75i $1,690,000 SEC
2001   Q3 2,744,804 2.40 Reduce 2.92% $11.78–17.14 · VW $15.14i $6,783,982,000 SEC
2001   Q2 2,827,300 0.00 Buy $14.40–47.20 · VW $25.88i $6,757,973,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 $27.69–43.00 · VW $36.98i SEC
2000   Q2 8,645 <0.01 Buy <0.01 $31.00–43.13 · VW $38.19i $338,000 SEC
1999   Q4 0 0.00 Sell 100.00% $43.25–54.00 · VW $47.50i SEC
1999   Q3 95 0.00 Buy $43.75–59.38 · VW $50.92i $5,000 SEC
Price snapshot:
Current price$460.45
52-week low$301.18
52-week high$497.36