DiNuzzo Private Wealth’s Rockwell Automation ROK Stock Holding History

DiNuzzo Private Wealth’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	$206K	Hold	474	–	–	0.02%	83
2026 Q2	$235K	Hold	474	–	–	0.02%	75
2026 Q1	$170K	Hold	474	–	–	0.02%	85
2025 Q4	$184K	Buy	474 +145	+44%	+$54.5K	0.02%	83
2025 Q3	$113K	Hold	329	–	–	0.01%	94
2025 Q2	$109K	Sell	329 -1	-0.3%	-$285	0.01%	95
2025 Q1	$85.3K	Buy	330 +1	+0.3%	+$278	0.01%	109
2024 Q4	$94K	Buy	329 +94	+40%	+$26.4K	0.01%	106
2024 Q3	$63.1K	Buy	235 +222	+1,708%	+$58.9K	0.01%	121
2024 Q2	$3.58K	Buy	13 +2	+18%	+$540	﹤0.01%	354
2024 Q1	$3.2K	Hold	11	–	–	﹤0.01%	335
2023 Q4	$3.42K	Buy	+11	New	+$3.08K	﹤0.01%	299

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

DiNuzzo Private Wealth's ROK Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Rockwell Automation (ROK) position steady in Q3 2026 at 474 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #83.

DiNuzzo Private Wealth first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $235K in Q2 2026. 466 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

DiNuzzo Private Wealth held 474 shares of Rockwell Automation worth $206K as of Q3 2026.
DiNuzzo Private Wealth left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.02% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #83 holding.
DiNuzzo Private Wealth first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Rockwell Automation position peaked at $235K in Q2 2026.
466 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.