Chatterton & Associates
ROK icon

Chatterton & Associates’s Rockwell Automation ROK Stock Holding History

Chatterton & Associates’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 		$491K Hold
1,127
– – 0.22% 61
2026
Q2 		$527K Sell
1,127
-250
-18% -$109K 0.31% 56
2026
Q1 		$544K Buy
1,377
+750
+120% +$296K 0.38% 54
2025
Q4 		$244K Buy
+627
New +$236K 0.21% 72

Other funds holding ROK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Chatterton & Associates's ROK Position: Q3 2026 in Review

Chatterton & Associates held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,127 shares worth $491K. The position accounts for 0.22% of the portfolio, ranked #61.

Chatterton & Associates first reported a position in ROK in Q4 2025 and has held it in 4 quarters since. The position peaked at $544K in Q1 2026. 1,127 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Chatterton & Associates held 1,127 shares of Rockwell Automation worth $491K as of Q3 2026.
  • Chatterton & Associates left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.22% of Chatterton & Associates's portfolio in Q3 2026, its #61 holding.
  • Chatterton & Associates first reported a position in Rockwell Automation in Q4 2025 and has held it in 4 quarters since.
  • Chatterton & Associates's Rockwell Automation position peaked at $544K in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.