Asset Planning Inc
ROK icon

Asset Planning Inc’s Rockwell Automation ROK Stock Holding History

Asset Planning Inc’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 		$75.3K Hold
173
– – 0.05% 130
2026
Q2 		$85.6K Hold
173
– – 0.06% 122
2026
Q1 		$62.1K Hold
173
– – 0.04% 142
2025
Q4 		$67.3K Hold
173
– – 0.05% 129
2025
Q3 		$60.5K Hold
173
– – 0.04% 134
2025
Q2 		$57.5K Hold
173
– – 0.04% 136
2025
Q1 		$44.7K Hold
173
– – 0.04% 153
2024
Q4 		$49.4K Buy
+173
New +$48.7K 0.04% 146

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Asset Planning Inc's ROK Position: Q3 2026 in Review

Asset Planning Inc held its Rockwell Automation (ROK) position steady in Q3 2026 at 173 shares worth $75.3K. The position accounts for 0.05% of the portfolio, ranked #130.

Asset Planning Inc first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. The position peaked at $85.6K in Q2 2026. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Asset Planning Inc held 173 shares of Rockwell Automation worth $75.3K as of Q3 2026.
  • Asset Planning Inc left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.05% of Asset Planning Inc's portfolio in Q3 2026, its #130 holding.
  • Asset Planning Inc first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
  • Asset Planning Inc's Rockwell Automation position peaked at $85.6K in Q2 2026.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.