Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments

Rockwell Automation Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments remained flat by 0.0% to $23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $23.00M to $23.00M. Over 4 years (FY 2021 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments shows an upward trend with a 45.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase indicates successful investment performance and growth in the value of private holdings, while a decrease suggests stagnation or lack of appreciation.

Detailed definition

Represents the cumulative total of upward valuation adjustments applied to equity investments that lack a readily determ...

Peer comparison

Standard metric for banks and investment firms that hold significant non-marketable equity stakes.

Metric ID: equity_securities_no_fv_upward_adj

Historical Data

18 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.10M$13.80M$17.00M$17.20M$17.20M$17.20M$17.20M$17.50M$20.00M$22.50M$22.50M$23.00M$23.00M$23.00M$23.00M$23.00M$23.00M$23.00M
QoQ Change+170.6%+23.2%+1.2%+0.0%+0.0%+0.0%+1.7%+14.3%+12.5%+0.0%+2.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+237.3%+24.6%+1.2%+1.7%+16.3%+30.8%+30.8%+31.4%+15.0%+2.2%+2.2%+0.0%+0.0%+0.0%
Range$5.10M$23.00M
CAGR+42.5%
Avg YoY Growth+28.1%
Median YoY Growth+8.6%
Current Streak17+ quarters growth

Frequently Asked Questions

What is Rockwell Automation's equity securities without readily determinable fair value - cumulative upward adjustments?
Rockwell Automation (ROK) reported equity securities without readily determinable fair value - cumulative upward adjustments of $23.00M in Q1 2026.
How has Rockwell Automation's equity securities without readily determinable fair value - cumulative upward adjustments changed year-over-year?
Rockwell Automation's equity securities without readily determinable fair value - cumulative upward adjustments decreased by 0.0% year-over-year, from $23.00M to $23.00M.
What is the long-term trend for Rockwell Automation's equity securities without readily determinable fair value - cumulative upward adjustments?
Over 4 years (2021 to 2025), Rockwell Automation's equity securities without readily determinable fair value - cumulative upward adjustments has grown at a 45.7% compound annual growth rate (CAGR), from $5.10M to $23.00M.
What does equity securities without readily determinable fair value - cumulative upward adjustments mean?
The total amount of value gained on private or non-marketable equity investments due to upward price adjustments.