First Pacific Financial
ROK icon

First Pacific Financial’s Rockwell Automation ROK Stock Holding History

First Pacific Financial’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 		$4.55M Buy
10,443
+95
+0.9% +$42.3K 0.47% 39
2026
Q2 		$5.12M Sell
10,348
-212
-2% -$92.2K 0.61% 33
2026
Q1 		$3.79M Sell
10,560
-215
-2% -$84.8K 0.49% 40
2025
Q4 		$4.19M Sell
10,775
-1,271
-11% -$478K 0.55% 36
2025
Q3 		$4.21M Buy
12,046
+2,708
+29% +$935K 0.58% 35
2025
Q2 		$3.1M Buy
+9,338
New +$2.66M 0.46% 38

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

First Pacific Financial's ROK Position: Q3 2026 in Review

First Pacific Financial increased its Rockwell Automation (ROK) stake by 0.92% in Q3 2026, buying an estimated $42.3K and bringing the position to 10,443 shares worth $4.55M. The position accounts for 0.47% of the portfolio, ranked #39.

First Pacific Financial first reported a position in ROK in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.12M in Q2 2026. 649 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • First Pacific Financial held 10,443 shares of Rockwell Automation worth $4.55M as of Q3 2026.
  • First Pacific Financial bought 95 Rockwell Automation shares in Q3 2026, an estimated $42.3K.
  • Rockwell Automation made up 0.47% of First Pacific Financial's portfolio in Q3 2026, its #39 holding.
  • First Pacific Financial first reported a position in Rockwell Automation in Q2 2025 and has held it in 6 quarters since.
  • First Pacific Financial's Rockwell Automation position peaked at $5.12M in Q2 2026.
  • 649 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.