FPF
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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Pacific Financial's ROK Position: Q2 2026 in Review

First Pacific Financial reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $92.2K and leaving 10,348 shares worth $5.12M. The position accounts for 0.61% of the portfolio, ranked #33.

First Pacific Financial first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 524 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • First Pacific Financial held 10,348 shares of Rockwell Automation worth $5.12M as of Q2 2026.
  • First Pacific Financial sold 212 Rockwell Automation shares in Q2 2026, an estimated $92.2K.
  • Rockwell Automation made up 0.61% of First Pacific Financial's portfolio in Q2 2026, its #33 holding.
  • First Pacific Financial first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 524 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.