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Armstrong Advisory Group’s Rockwell Automation ROK Stock Holding History

Armstrong Advisory 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 		$270K Hold
621
– – 0.02% 208
2026
Q2 		$307K Hold
621
– – 0.02% 202
2026
Q1 		$223K Hold
621
– – 0.01% 227
2025
Q4 		$242K Hold
621
– – 0.02% 206
2025
Q3 		$217K Hold
621
– – 0.02% 206
2025
Q2 		$206K Buy
621
+17
+3% +$4.84K 0.02% 203
2025
Q1 		$173K Hold
604
– – 0.01% 207
2024
Q4 		$173K Hold
604
– – 0.01% 207
2024
Q3 		$162K Hold
604
– – 0.01% 214
2024
Q2 		$166K Hold
604
– – 0.01% 203
2024
Q1 		$188K Hold
604
– – 0.02% 185
2023
Q4 		$188K Sell
604
-94
-13% -$26.3K 0.02% 185
2023
Q3 		$200K Buy
698
+604
+643% +$187K 0.02% 163
2023
Q2 		$31K Sell
94
-35
-27% -$10.1K ﹤0.01% 411
2023
Q1 		$37.9K Hold
129
– – ﹤0.01% 371
2022
Q4 		$33.2K Buy
+129
New +$32.4K ﹤0.01% 399

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Armstrong Advisory Group's ROK Position: Q3 2026 in Review

Armstrong Advisory Group held its Rockwell Automation (ROK) position steady in Q3 2026 at 621 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #208.

Armstrong Advisory Group first reported a position in ROK in Q4 2022 and has held it in 16 quarters since. The position peaked at $307K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Armstrong Advisory Group held 621 shares of Rockwell Automation worth $270K as of Q3 2026.
  • Armstrong Advisory Group left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.02% of Armstrong Advisory Group's portfolio in Q3 2026, its #208 holding.
  • Armstrong Advisory Group first reported a position in Rockwell Automation in Q4 2022 and has held it in 16 quarters since.
  • Armstrong Advisory Group's Rockwell Automation position peaked at $307K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.