ABLE Financial Group’s Rockwell Automation ROK Stock Holding History

ABLE Financial Group’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$429K	Hold	986	–	–	0.07%	157
2026 Q2	$488K	Hold	986	–	–	0.08%	143
2026 Q1	$354K	Hold	986	–	–	0.07%	157
2025 Q4	$384K	Sell	986 -4	-0.4%	-$1.5K	0.08%	146
2025 Q3	$346K	Buy	990 +4	+0.4%	+$1.38K	0.08%	143
2025 Q2	$328K	Sell	986 -3	-0.3%	-$855	0.08%	148
2025 Q1	$256K	Hold	989	–	–	0.07%	163
2024 Q4	$283K	Hold	989	–	–	0.08%	155
2024 Q3	$266K	Hold	989	–	–	0.08%	158
2024 Q2	$272K	Sell	989 -4	-0.4%	-$1.08K	0.1%	141
2024 Q1	$289K	Sell	993 -14	-1%	-$4.03K	0.11%	124
2023 Q4	$313K	Buy	1,007 +4	+0.4%	+$1.12K	0.14%	113
2023 Q3	$287K	Hold	1,003	–	–	0.14%	111
2023 Q2	$330K	Hold	1,003	–	–	0.17%	97
2023 Q1	$294K	Buy	+1,003	New	+$285K	0.19%	101

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

ABLE Financial Group's ROK Position: Q3 2026 in Review

ABLE Financial Group held its Rockwell Automation (ROK) position steady in Q3 2026 at 986 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #157.

ABLE Financial Group first reported a position in ROK in Q1 2023 and has held it in 15 quarters since. The position peaked at $488K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

ABLE Financial Group held 986 shares of Rockwell Automation worth $429K as of Q3 2026.
ABLE Financial Group left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.07% of ABLE Financial Group's portfolio in Q3 2026, its #157 holding.
ABLE Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 15 quarters since.
ABLE Financial Group's Rockwell Automation position peaked at $488K in Q2 2026.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.