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 Q3	$217K	Sell	501 -30	-6%	-$13.3K	0.02%	560
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Accurate Wealth Management's ROK Position: Q3 2026 in Review

Accurate Wealth Management reduced its Rockwell Automation (ROK) stake by 5.6% in Q3 2026, selling an estimated $13.3K and leaving 501 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #560.

Accurate Wealth Management first reported a position in ROK in Q3 2021 and has held it in 13 quarters since. The position peaked at $401K in Q2 2023. 903 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Accurate Wealth Management held 501 shares of Rockwell Automation worth $217K as of Q3 2026.
Accurate Wealth Management sold 30 Rockwell Automation shares in Q3 2026, an estimated $13.3K.
Rockwell Automation made up 0.02% of Accurate Wealth Management's portfolio in Q3 2026, its #560 holding.
Accurate Wealth Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 13 quarters since.
Accurate Wealth Management's Rockwell Automation position peaked at $401K in Q2 2023.
903 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.