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Davis Rea’s Rockwell Automation ROK Stock Holding History

Davis Rea’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 		$4.62M Buy
10,604
+5,000
+89% +$2.22M 1.22% 26
2026
Q2 		$2.77M Hold
5,604
– – 0.79% 34
2026
Q1 		$2.01M Hold
5,604
– – 0.52% 42
2025
Q4 		$2.18M Buy
5,604
+18
+0.3% +$6.77K 0.55% 45
2025
Q3 		$1.95M Hold
5,586
– – 0.47% 47
2025
Q2 		$1.86M Buy
5,586
+436
+8% +$124K 0.46% 45
2025
Q1 		$1.33M Buy
+5,150
New +$1.43M 0.35% 46
2024
Q4 		– Sell
-5,150
Closed -$1.38M – 38
2024
Q3 		$1.38M Buy
+5,150
New +$1.37M 0.6% 25
2024
Q2 		– Sell
-23,379
Closed -$6.81M – 38
2024
Q1 		$6.81M Sell
23,379
-5,559
-19% -$1.6M 3.1% 15
2023
Q4 		$8.98M Sell
28,938
-2,272
-7% -$637K 4.6% 7
2023
Q3 		$8.92M Buy
31,210
+7,106
+29% +$2.2M 4.84% 5
2023
Q2 		$7.94M Buy
24,104
+7,848
+48% +$2.27M 4.46% 8
2023
Q1 		$4.77M Sell
16,256
-306
-2% -$87K 2.88% 15
2022
Q4 		$4.27M Sell
16,562
-264
-2% -$66.3K 2.67% 19
2022
Q3 		$3.62M Sell
16,826
-17,586
-51% -$4.1M 2.32% 21
2022
Q2 		$6.86M Sell
34,412
-10,304
-23% -$2.33M 2.04% 23
2022
Q1 		$4.43M Buy
44,716
+31,578
+240% +$9.07M 2.15% 23
2021
Q4 		$4.58M Sell
13,138
-513
-4% -$170K 2.13% 21
2021
Q3 		$4.01M Buy
13,651
+239
+2% +$73.4K 1.96% 21
2021
Q2 		$3.84M Buy
13,412
+16
+0.1% +$4.32K 1.9% 20
2021
Q1 		$3.56M Buy
13,396
+266
+2% +$67.8K 1.9% 20
2020
Q4 		$3.29M Buy
13,130
+176
+1% +$43K 1.85% 22
2020
Q3 		$2.86M Buy
12,954
+83
+0.6% +$18.5K 1.92% 21
2020
Q2 		$2.74M Buy
12,871
+18
+0.1% +$3.48K 2.09% 18
2020
Q1 		$1.94M Buy
12,853
+171
+1% +$31.7K 1.88% 21
2019
Q4 		$2.57M Buy
12,682
+794
+7% +$147K 1.76% 24
2019
Q3 		$1.96M Sell
11,888
-1,520
-11% -$240K 1.44% 25
2019
Q2 		$2.2M Buy
13,408
+8,915
+198% +$1.51M 1.26% 30
2019
Q1 		$788K Buy
+4,493
New +$764K 0.46% 38

Other funds holding ROK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davis Rea's ROK Position: Q3 2026 in Review

Davis Rea increased its Rockwell Automation (ROK) stake by 89% in Q3 2026, buying an estimated $2.22M and bringing the position to 10,604 shares worth $4.62M. The position accounts for 1.22% of the portfolio, ranked #26.

Davis Rea first reported a position in ROK in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.98M in Q4 2023. 243 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Davis Rea held 10,604 shares of Rockwell Automation worth $4.62M as of Q3 2026.
  • Davis Rea bought 5,000 Rockwell Automation shares in Q3 2026, an estimated $2.22M.
  • Rockwell Automation made up 1.22% of Davis Rea's portfolio in Q3 2026, its #26 holding.
  • Davis Rea first reported a position in Rockwell Automation in Q1 2019 and has held it in 29 quarters since.
  • Davis Rea's Rockwell Automation position peaked at $8.98M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.