Drystone’s Rockwell Automation ROK Stock Holding History

Drystone’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	$9.37M	Sell	21,529 -1,687	-7%	-$750K	7.88%	4
2026 Q2	$11.5M	Sell	23,216 -1,243	-5%	-$541K	9.45%	3
2026 Q1	$8.78M	Sell	24,459 -37	-0.2%	-$14.6K	7.91%	4
2025 Q4	$9.5M	Sell	24,496 -458	-2%	-$172K	8.57%	3
2025 Q3	$8.72M	Sell	24,954 -421	-2%	-$145K	7.85%	4
2025 Q2	$8.43M	Sell	25,375 -272	-1%	-$77.5K	7.73%	4
2025 Q1	$6.63M	Buy	25,647 +4,975	+24%	+$1.38M	6.64%	6
2024 Q4	$5.91M	Buy	+20,672	New	+$5.81M	5.9%	10
2022 Q3	$4.47M	Buy	20,779 +202	+1%	+$47.1K	6.45%	7
2022 Q2	$4.1M	Buy	20,577 +402	+2%	+$90.8K	5.68%	11
2022 Q1	$5.65M	Sell	20,175 -286	-1%	-$82.2K	6.85%	6
2021 Q4	$7.14M	Buy	+20,461	New	+$6.77M	7.42%	5

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

Drystone's ROK Position: Q3 2026 in Review

Drystone reduced its Rockwell Automation (ROK) stake by 7.3% in Q3 2026, selling an estimated $750K and leaving 21,529 shares worth $9.37M. The position accounts for 7.88% of the portfolio, ranked #4.

Drystone first reported a position in ROK in Q4 2021 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2026. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Drystone held 21,529 shares of Rockwell Automation worth $9.37M as of Q3 2026.
Drystone sold 1,687 Rockwell Automation shares in Q3 2026, an estimated $750K.
Rockwell Automation made up 7.88% of Drystone's portfolio in Q3 2026, its #4 holding.
Drystone first reported a position in Rockwell Automation in Q4 2021 and has held it in 12 quarters since.
Drystone's Rockwell Automation position peaked at $11.5M in Q2 2026.
584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Drystone's 13F filing for Q3 2026, filed 30 Oct 2026.