Aspect Partners’s Rockwell Automation ROK Stock Holding History

Aspect 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	$3.05K	Sell	7 -1	-13%	-$445	﹤0.01%	477
2026 Q2	$3.96K	Sell	8 -5	-38%	-$2.18K	﹤0.01%	453
2026 Q1	$4.66K	Hold	13	–	–	﹤0.01%	370
2025 Q4	$5.06K	Hold	13	–	–	﹤0.01%	378
2025 Q3	$4.54K	Buy	13 +11	+550%	+$3.8K	﹤0.01%	433
2025 Q2	$664	Hold	2	–	–	﹤0.01%	549
2025 Q1	$517	Sell	2 -6	-75%	-$1.67K	﹤0.01%	543
2024 Q4	$2.29K	Buy	8 +4	+100%	+$1.12K	﹤0.01%	465
2024 Q3	$1.07K	Hold	4	–	–	﹤0.01%	488
2024 Q2	$1.1K	Sell	4 -1	-20%	-$270	﹤0.01%	502
2024 Q1	$1.46K	Sell	5 -6	-55%	-$1.73K	﹤0.01%	469
2023 Q4	$3.42K	Buy	+11	New	+$3.08K	﹤0.01%	377

Other funds holding ROK

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Aspect Partners's ROK Position: Q3 2026 in Review

Aspect Partners reduced its Rockwell Automation (ROK) stake by 13% in Q3 2026, selling an estimated $445 and leaving 7 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Aspect Partners first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.06K in Q4 2025. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Aspect Partners held 7 shares of Rockwell Automation worth $3.05K as of Q3 2026.
Aspect Partners sold 1 Rockwell Automation share in Q3 2026, an estimated $445.
Rockwell Automation made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #477 holding.
Aspect Partners first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Rockwell Automation position peaked at $5.06K in Q4 2025.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.