Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
Rockwell Automation Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments remained flat by 0.0% to $108.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $100.00M to $108.00M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows an upward trend with a 40.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates deteriorating performance or valuation write-downs in the private equity or venture portfolio.
Detailed definition
The cumulative amount of downward fair value adjustments recognized for equity securities that lack a readily determinab...
Peer comparison
Standard for firms with significant private equity or venture capital exposure.
equity_securities_no_fv_downward_adjHistorical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.10M | $77.30M | $81.10M | $76.40M | $76.40M | $81.40M | $81.40M | $96.00M | $98.50M | $108.80M | $105.80M | $106.00M | $106.00M | $100.00M | $105.00M | $105.00M | $108.00M | $108.00M |
| QoQ Change | — | +185.2% | +4.9% | -5.8% | +0.0% | +6.5% | +0.0% | +17.9% | +2.6% | +10.5% | -2.8% | +0.2% | +0.0% | -5.7% | +5.0% | +0.0% | +2.9% | +0.0% |
| YoY Change | — | — | — | +181.9% | — | +5.3% | +0.4% | +25.7% | +28.9% | +33.7% | +30.0% | +10.4% | +7.6% | -8.1% | -0.8% | -0.9% | +1.9% | +8.0% |
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies
Frequently Asked Questions
- What is Rockwell Automation's equity securities without readily determinable fair value - cumulative downward adjustments?
- Rockwell Automation (ROK) reported equity securities without readily determinable fair value - cumulative downward adjustments of $108.00M in Q1 2026.
- How has Rockwell Automation's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
- Rockwell Automation's equity securities without readily determinable fair value - cumulative downward adjustments increased by 8.0% year-over-year, from $100.00M to $108.00M.
- What is the long-term trend for Rockwell Automation's equity securities without readily determinable fair value - cumulative downward adjustments?
- Over 4 years (2021 to 2025), Rockwell Automation's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a 40.3% compound annual growth rate (CAGR), from $27.10M to $105.00M.
- What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
- Total value lost on private or hard-to-value equity investments.