Davenport & Co’s Rockwell Automation ROK Stock Holding History

Davenport & Co’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	$167M	Sell	384,428 -12,469	-3%	-$5.55M	0.84%	21
2026 Q2	$195M	Sell	396,897 -9,453	-2%	-$4.11M	0.96%	16
2026 Q1	$145M	Sell	406,350 -4,916	-1%	-$1.94M	0.79%	32
2025 Q4	$160M	Sell	411,266 -7,562	-2%	-$2.84M	0.86%	26
2025 Q3	$146M	Sell	418,828 -4,405	-1%	-$1.52M	0.78%	31
2025 Q2	$140M	Sell	423,233 -674	-0.2%	-$192K	0.76%	33
2025 Q1	$110M	Buy	423,907 +15,571	+4%	+$4.33M	0.64%	51
2024 Q4	$117M	Buy	408,336 +88,962	+28%	+$25M	0.66%	42
2024 Q3	$85.9M	Buy	319,374 +3,424	+1%	+$909K	0.49%	76
2024 Q2	$86.4M	Buy	315,950 +93,950	+42%	+$25.4M	0.52%	67
2024 Q1	$64.6M	Buy	+222,000	New	+$63.9M	0.4%	90

Other funds holding ROK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davenport & Co's ROK Position: Q3 2026 in Review

Davenport & Co reduced its Rockwell Automation (ROK) stake by 3.1% in Q3 2026, selling an estimated $5.55M and leaving 384,428 shares worth $167M. The position accounts for 0.84% of the portfolio, ranked #21.

Davenport & Co first reported a position in ROK in Q1 2024 and has held it in 11 quarters since. The position peaked at $195M in Q2 2026. 1,120 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Davenport & Co held 384,428 shares of Rockwell Automation worth $167M as of Q3 2026.
Davenport & Co sold 12,469 Rockwell Automation shares in Q3 2026, an estimated $5.55M.
Rockwell Automation made up 0.84% of Davenport & Co's portfolio in Q3 2026, its #21 holding.
Davenport & Co first reported a position in Rockwell Automation in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's Rockwell Automation position peaked at $195M in Q2 2026.
1,120 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.