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Fairman Group’s Rockwell Automation ROK Stock Holding History

Fairman Group’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 		$2.97K Hold
6
– – ﹤0.01% 259
2026
Q1 		$2.15K Hold
6
– – ﹤0.01% 279
2025
Q4 		$2.33K Sell
6
-6
-50% -$2.25K ﹤0.01% 279
2025
Q3 		$4.19K Hold
12
– – ﹤0.01% 203
2025
Q2 		$3.99K Hold
12
– – ﹤0.01% 188
2025
Q1 		$3.43K Hold
12
– – ﹤0.01% 183
2024
Q4 		$3.43K Hold
12
– – ﹤0.01% 200
2024
Q3 		$3.22K Hold
12
– – ﹤0.01% 232
2024
Q2 		$3.3K Hold
12
– – ﹤0.01% 224
2024
Q1 		$3.5K Hold
12
– – ﹤0.01% 214
2023
Q4 		$3.73K Buy
+12
New +$3.36K ﹤0.01% 213

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fairman Group's ROK Position: Q2 2026 in Review

Fairman Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 6 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Fairman Group first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.19K in Q3 2025. 884 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Fairman Group held 6 shares of Rockwell Automation worth $2.97K as of Q2 2026.
  • Fairman Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #259 holding.
  • Fairman Group first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's Rockwell Automation position peaked at $4.19K in Q3 2025.
  • 884 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.