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Financial Management Network’s Rockwell Automation ROK Stock Holding History

Financial Management Network’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 		$1.18M Sell
2,593
-48
-2% -$21.4K 0.17% 84
2026
Q2 		$1.22M Buy
2,641
+1
+0% +$435 0.18% 82
2026
Q1 		$1.04M Buy
2,640
+1
+0% +$395 0.16% 84
2025
Q4 		$1.05M Sell
2,639
-88
-3% -$33.1K 0.17% 80
2025
Q3 		$951K Buy
2,727
+27
+1% +$9.32K 0.16% 85
2025
Q2 		$937K Buy
2,700
+1
+0% +$285 0.17% 82
2025
Q1 		$614K Buy
2,699
+3
+0.1% +$835 0.14% 94
2024
Q4 		$763K Buy
2,696
+1
+0% +$281 0.16% 87
2024
Q3 		$719K Buy
2,695
+2
+0.1% +$531 0.15% 92
2024
Q2 		$711K Sell
2,693
-91
-3% -$24.6K 0.17% 84
2024
Q1 		$769K Sell
2,784
-168
-6% -$48.4K 0.19% 76
2023
Q4 		$900K Sell
2,952
-66
-2% -$18.5K 0.26% 59
2023
Q3 		$871K Buy
3,018
+196
+7% +$60.6K 0.29% 59
2023
Q2 		$930K Buy
2,822
+202
+8% +$58.3K 0.32% 56
2023
Q1 		$730K Hold
2,620
– – 0.29% 60
2022
Q4 		$683K Buy
2,620
+114
+5% +$28.6K 0.3% 65
2022
Q3 		$581K Buy
2,506
+4
+0.2% +$933 0.29% 72
2022
Q2 		$497K Buy
2,502
+1
+0% +$226 0.26% 74
2022
Q1 		$703K Hold
2,501
– – 0.36% 53
2021
Q4 		$858K Buy
2,501
+1
+0% +$331 0.39% 56
2021
Q3 		$732K Hold
2,500
– – 0.37% 58
2021
Q2 		$713K Hold
2,500
– – 0.36% 58
2021
Q1 		$653K Sell
2,500
-29
-1% -$7.39K 0.34% 63
2020
Q4 		$668K Buy
+2,529
New +$619K 0.41% 53

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Financial Management Network's ROK Position: Q3 2026 in Review

Financial Management Network reduced its Rockwell Automation (ROK) stake by 1.8% in Q3 2026, selling an estimated $21.4K and leaving 2,593 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #84.

Financial Management Network first reported a position in ROK in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Financial Management Network held 2,593 shares of Rockwell Automation worth $1.18M as of Q3 2026.
  • Financial Management Network sold 48 Rockwell Automation shares in Q3 2026, an estimated $21.4K.
  • Rockwell Automation made up 0.17% of Financial Management Network's portfolio in Q3 2026, its #84 holding.
  • Financial Management Network first reported a position in Rockwell Automation in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's Rockwell Automation position peaked at $1.22M in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.