Fagan Associates
ROK icon

Fagan Associates’s Rockwell Automation ROK Stock Holding History

Fagan 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 		$244K Hold
561
– – 0.03% 132
2026
Q2 		$278K Hold
561
– – 0.03% 120
2026
Q1 		$201K Hold
561
– – 0.03% 134
2025
Q4 		$218K Buy
+561
New +$211K 0.03% 131

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fagan Associates's ROK Position: Q3 2026 in Review

Fagan Associates held its Rockwell Automation (ROK) position steady in Q3 2026 at 561 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #132.

Fagan Associates first reported a position in ROK in Q4 2025 and has held it in 4 quarters since. The position peaked at $278K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Fagan Associates held 561 shares of Rockwell Automation worth $244K as of Q3 2026.
  • Fagan Associates left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.03% of Fagan Associates's portfolio in Q3 2026, its #132 holding.
  • Fagan Associates first reported a position in Rockwell Automation in Q4 2025 and has held it in 4 quarters since.
  • Fagan Associates's Rockwell Automation position peaked at $278K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.