Dillon & Associates’s Rockwell Automation ROK Stock Holding History

Dillon & 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	$671K	Buy	1,542 +189	+14%	+$84.1K	0.08%	57
2026 Q2	$670K	Buy	1,353 +38	+3%	+$16.5K	0.08%	59
2026 Q1	$472K	Buy	1,315 +128	+11%	+$50.5K	0.07%	55
2025 Q4	$462K	Buy	1,187 +203	+21%	+$76.3K	0.06%	58
2025 Q3	$344K	Buy	984 +18	+2%	+$6.22K	0.04%	65
2025 Q2	$321K	Sell	966 -4,426	-82%	-$1.26M	0.04%	66
2025 Q1	$1.39M	Sell	5,392 -2,918	-35%	-$812K	0.21%	51
2024 Q4	$2.38M	Sell	8,310 -215	-3%	-$60.5K	0.33%	43
2024 Q3	$2.28M	Sell	8,525 -310	-4%	-$82.3K	0.32%	44
2024 Q2	$2.43M	Sell	8,835 -270	-3%	-$72.9K	0.35%	44
2024 Q1	$2.65M	Buy	9,105 +1,010	+12%	+$291K	0.42%	43
2023 Q4	$2.51M	Buy	+8,095	New	+$2.27M	0.46%	42

Other funds holding ROK

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

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

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Dillon & Associates increased its Rockwell Automation (ROK) stake by 14% in Q3 2026, buying an estimated $84.1K and bringing the position to 1,542 shares worth $671K. The position accounts for 0.08% of the portfolio, ranked #57.

Dillon & Associates first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2024. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Dillon & Associates held 1,542 shares of Rockwell Automation worth $671K as of Q3 2026.
Dillon & Associates bought 189 Rockwell Automation shares in Q3 2026, an estimated $84.1K.
Rockwell Automation made up 0.08% of Dillon & Associates's portfolio in Q3 2026, its #57 holding.
Dillon & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
Dillon & Associates's Rockwell Automation position peaked at $2.65M in Q1 2024.
584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.