Annex Advisory Services
ROK icon

Annex Advisory Services’s Rockwell Automation ROK Stock Holding History

Annex Advisory Services’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 		$1.09M Buy
2,508
+647
+35% +$288K 0.02% 199
2026
Q2 		$922K Buy
1,861
+531
+40% +$231K 0.02% 203
2026
Q1 		$477K Sell
1,330
-20
-1% -$7.89K 0.01% 259
2025
Q4 		$525K Sell
1,350
-177
-12% -$66.5K 0.01% 245
2025
Q3 		$534K Buy
1,527
+48
+3% +$16.6K 0.01% 214
2025
Q2 		$491K Sell
1,479
-32
-2% -$9.12K 0.01% 219
2025
Q1 		$390K Sell
1,511
-83
-5% -$23.1K 0.01% 236
2024
Q4 		$455K Sell
1,594
-87
-5% -$24.5K 0.01% 219
2024
Q3 		$451K Sell
1,681
-191
-10% -$50.7K 0.01% 192
2024
Q2 		$515K Sell
1,872
-401
-18% -$108K 0.02% 183
2024
Q1 		$662K Buy
2,273
+108
+5% +$31.1K 0.02% 158
2023
Q4 		$672K Sell
2,165
-774
-26% -$217K 0.03% 149
2023
Q3 		$840K Sell
2,939
-126
-4% -$39K 0.05% 112
2023
Q2 		$1.01M Sell
3,065
-590
-16% -$170K 0.06% 108
2023
Q1 		$1.07M Buy
3,655
+1,577
+76% +$448K 0.06% 104
2022
Q4 		$535K Buy
2,078
+606
+41% +$152K 0.03% 146
2022
Q3 		$317K Buy
1,472
+219
+17% +$51.1K 0.02% 169
2022
Q2 		$250K Buy
1,253
+126
+11% +$28.5K 0.02% 210
2022
Q1 		$315K Sell
1,127
-125
-10% -$35.9K 0.02% 190
2021
Q4 		$437K Buy
+1,252
New +$415K 0.03% 164
2021
Q3 		– Sell
-818
Closed -$234K – 223
2021
Q2 		$234K Buy
+818
New +$221K 0.02% 197
2021
Q1 		– Sell
-908
Closed -$228K – 212
2020
Q4 		$228K Buy
+908
New +$222K 0.02% 173

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Annex Advisory Services's ROK Position: Q3 2026 in Review

Annex Advisory Services increased its Rockwell Automation (ROK) stake by 35% in Q3 2026, buying an estimated $288K and bringing the position to 2,508 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #199.

Annex Advisory Services first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Annex Advisory Services held 2,508 shares of Rockwell Automation worth $1.09M as of Q3 2026.
  • Annex Advisory Services bought 647 Rockwell Automation shares in Q3 2026, an estimated $288K.
  • Rockwell Automation made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #199 holding.
  • Annex Advisory Services first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.