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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
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 		$3.21K 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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DiNuzzo Private Wealth's ROK Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 474 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #75.

DiNuzzo Private Wealth first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 524 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • DiNuzzo Private Wealth held 474 shares of Rockwell Automation worth $235K as of Q2 2026.
  • DiNuzzo Private Wealth left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #75 holding.
  • DiNuzzo Private Wealth first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 524 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.