Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q2 0 0.00 Sell 100.00% <0.01 $242.81–294.65 · VW $269.83i SEC
2024   Q1 782 <0.01 Buy <0.01 $254.45–298.63 · VW $270.20i $227,820 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $250.65–354.99 · VW $290.74i SEC
2021   Q3 138 <0.01 Buy <0.01 $289.56–353.43 · VW $326.40i $41,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.02 $242.05–275.43 · VW $260.40i SEC
2020   Q4 5,783 0.02 Buy 0.02 $237.14–268.91 · VW $249.78i $1,450,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 $115.38–221.31 · VW $184.28i SEC
2019   Q4 11,998 0.04 Buy 0.04 $177.75–209.61 · VW $190.29i $2,432,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.20 $76.96–91.99 · VW $86.43i SEC
2012   Q3 212,548 0.20 Buy 0.20 $68.12–79.68 · VW $75.68i $14,783,000 SEC
Price snapshot:
Current price$460.45
52-week low$301.18
52-week high$497.36