Ascent Wealth Partners
ROK icon

Ascent Wealth Partners’s Rockwell Automation ROK Stock Holding History

Ascent Wealth Partners’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 		$6.57M Sell
15,098
-35
-0.2% -$15.6K 0.65% 51
2026
Q2 		$7.49M Buy
15,133
+507
+3% +$221K 0.75% 39
2026
Q1 		$5.25M Buy
14,626
+763
+6% +$301K 0.61% 54
2025
Q4 		$5.39M Sell
13,863
-310
-2% -$117K 0.62% 51
2025
Q3 		$4.95M Buy
14,173
+922
+7% +$318K 0.57% 53
2025
Q2 		$4.4M Sell
13,251
-3,840
-22% -$1.09M 0.54% 53
2025
Q1 		$4.42M Buy
17,091
+421
+3% +$117K 0.59% 46
2024
Q4 		$4.76M Sell
16,670
-48
-0.3% -$13.5K 0.64% 46
2024
Q3 		$4.49M Buy
16,718
+6,595
+65% +$1.75M 0.63% 45
2024
Q2 		$2.79M Buy
10,123
+8,673
+598% +$2.34M 0.41% 56
2024
Q1 		$422K Buy
1,450
+10
+0.7% +$2.88K 0.06% 135
2023
Q4 		$447K Buy
1,440
+29
+2% +$8.13K 0.07% 131
2023
Q3 		$403K Buy
1,411
+68
+5% +$21K 0.07% 130
2023
Q2 		$442K Buy
1,343
+182
+16% +$52.6K 0.08% 128
2023
Q1 		$341K Sell
1,161
-47
-4% -$13.4K 0.07% 131
2022
Q4 		$311K Sell
1,208
-230
-16% -$57.7K 0.07% 132
2022
Q3 		$309K Buy
+1,438
New +$335K 0.07% 121

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ascent Wealth Partners's ROK Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Rockwell Automation (ROK) stake by 0.23% in Q3 2026, selling an estimated $15.6K and leaving 15,098 shares worth $6.57M. The position accounts for 0.65% of the portfolio, ranked #51.

Ascent Wealth Partners first reported a position in ROK in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.49M in Q2 2026. 903 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Ascent Wealth Partners held 15,098 shares of Rockwell Automation worth $6.57M as of Q3 2026.
  • Ascent Wealth Partners sold 35 Rockwell Automation shares in Q3 2026, an estimated $15.6K.
  • Rockwell Automation made up 0.65% of Ascent Wealth Partners's portfolio in Q3 2026, its #51 holding.
  • Ascent Wealth Partners first reported a position in Rockwell Automation in Q3 2022 and has held it in 17 quarters since.
  • Ascent Wealth Partners's Rockwell Automation position peaked at $7.49M in Q2 2026.
  • 903 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.