Fiduciary Alliance’s Rockwell Automation ROK Stock Holding History

Fiduciary Alliance’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	$701K	Buy	1,610 +7	+0.4%	+$3.11K	0.05%	271
2026 Q2	$794K	Buy	1,603 +94	+6%	+$40.9K	0.05%	301
2026 Q1	$600K	Buy	1,509 +177	+13%	+$69.8K	0.04%	345
2025 Q4	$518K	Buy	1,332 +45	+3%	+$16.9K	0.03%	337
2025 Q3	$450K	Buy	1,287 +21	+2%	+$7.25K	0.03%	356
2025 Q2	$421K	Buy	1,266 +380	+43%	+$108K	0.03%	342
2025 Q1	$229K	Buy	886 +13	+1%	+$3.62K	0.02%	349
2024 Q4	$249K	Hold	873	–	–	0.03%	314
2024 Q3	$234K	Buy	+873	New	+$232K	0.03%	230
2023 Q1	–	Sell	-8	Closed	-$2.06K	–	705
2022 Q4	$2.06K	Buy	+8	New	+$2.01K	﹤0.01%	691

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

Fiduciary Alliance's ROK Position: Q3 2026 in Review

Fiduciary Alliance increased its Rockwell Automation (ROK) stake by 0.44% in Q3 2026, buying an estimated $3.11K and bringing the position to 1,610 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #271.

Fiduciary Alliance first reported a position in ROK in Q4 2022 and has held it in 10 quarters since. The position peaked at $794K in Q2 2026. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Fiduciary Alliance held 1,610 shares of Rockwell Automation worth $701K as of Q3 2026.
Fiduciary Alliance bought 7 Rockwell Automation shares in Q3 2026, an estimated $3.11K.
Rockwell Automation made up 0.05% of Fiduciary Alliance's portfolio in Q3 2026, its #271 holding.
Fiduciary Alliance first reported a position in Rockwell Automation in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's Rockwell Automation position peaked at $794K in Q2 2026.
584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.