BKM Wealth Management’s Rockwell Automation ROK Stock Holding History

BKM Wealth Management’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	$443K	Hold	1,018	–	–	0.14%	115
2026 Q2	$504K	Hold	1,018	–	–	0.18%	105
2026 Q1	$365K	Hold	1,018	–	–	0.13%	114
2025 Q4	$396K	Hold	1,018	–	–	0.14%	112
2025 Q3	$356K	Hold	1,018	–	–	0.13%	117
2025 Q2	$338K	Hold	1,018	–	–	0.13%	121
2025 Q1	$263K	Buy	1,018 +20	+2%	+$5.57K	0.11%	134
2024 Q4	$285K	Hold	998	–	–	0.12%	139
2024 Q3	$268K	Buy	+998	New	+$265K	0.11%	141
2024 Q2	–	Sell	-1,012	Closed	-$295K	–	188
2024 Q1	$295K	Buy	1,012 +5	+0.5%	+$1.44K	0.13%	134
2023 Q4	$313K	Buy	+1,007	New	+$282K	0.13%	130

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

BKM Wealth Management's ROK Position: Q3 2026 in Review

BKM Wealth Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,018 shares worth $443K. The position accounts for 0.14% of the portfolio, ranked #115.

BKM Wealth Management first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $504K in Q2 2026. 466 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

BKM Wealth Management held 1,018 shares of Rockwell Automation worth $443K as of Q3 2026.
BKM Wealth Management left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.14% of BKM Wealth Management's portfolio in Q3 2026, its #115 holding.
BKM Wealth Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
BKM Wealth Management's Rockwell Automation position peaked at $504K in Q2 2026.
466 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.