Accurate Wealth Management’s Rockwell Automation ROK Stock Holding History

Accurate Wealth Management’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 Q2	$251K	Buy	531 +19	+4%	+$8.27K	0.02%	496
2026 Q1	$203K	Sell	512 -7	-1%	-$2.76K	0.02%	523
2025 Q4	$213K	Buy	+519	New	+$195K	0.03%	480
2024 Q1	–	Sell	-876	Closed	-$267K	–	304
2023 Q4	$267K	Buy	876 +42	+5%	+$11.8K	0.08%	219
2023 Q3	$243K	Sell	834 -341	-29%	-$105K	0.08%	224
2023 Q2	$401K	Buy	1,175 +168	+17%	+$48.5K	0.13%	165
2023 Q1	$277K	Buy	1,007 +41	+4%	+$11.7K	0.1%	197
2022 Q4	$262K	Buy	+966	New	+$242K	0.1%	184
2022 Q3	–	Sell	-1,044	Closed	-$208K	–	207
2022 Q2	$208K	Sell	1,044 -39	-4%	-$8.81K	0.11%	146
2022 Q1	$303K	Buy	1,083 +170	+19%	+$48.8K	0.14%	124
2021 Q4	$318K	Buy	913 +106	+13%	+$35.1K	0.26%	106
2021 Q3	$238K	Buy	+807	New	+$248K	0.21%	121

Other funds holding ROK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Chad R. Baker $620M AUM 42.67% 1-Year Est. Return