Foster Group
ROK icon

Foster Group’s Rockwell Automation ROK Stock Holding History

Foster 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
Q3 		$416K Sell
955
-31
-3% -$13.8K 0.01% 198
2026
Q2 		$488K Buy
986
+55
+6% +$23.9K 0.01% 184
2026
Q1 		$334K Buy
931
+28
+3% +$11K 0.01% 198
2025
Q4 		$351K Buy
903
+3
+0.3% +$1.13K 0.01% 192
2025
Q3 		$315K Sell
900
-126
-12% -$43.5K 0.01% 199
2025
Q2 		$341K Buy
1,026
+137
+15% +$39K 0.01% 174
2025
Q1 		$230K Buy
889
+50
+6% +$13.9K 0.01% 197
2024
Q4 		$240K Sell
839
-1
-0.1% -$281 0.01% 170
2024
Q3 		$226K Buy
840
+2
+0.2% +$531 0.01% 185
2024
Q2 		$231K Buy
838
+2
+0.2% +$540 0.01% 185
2024
Q1 		$244K Hold
836
– – 0.01% 182
2023
Q4 		$239K Hold
836
– – 0.01% 147
2023
Q3 		$239K Hold
836
– – 0.01% 147
2023
Q2 		$275K Sell
836
-22
-3% -$6.35K 0.02% 142
2023
Q1 		$252K Buy
858
+28
+3% +$7.96K 0.02% 142
2022
Q4 		$214K Buy
+830
New +$208K 0.02% 139
2022
Q2 		– Sell
-805
Closed -$225K – 146
2022
Q1 		$225K Sell
805
-2
-0.2% -$575 0.02% 128
2021
Q4 		$282K Buy
807
+2
+0.2% +$662 0.02% 115
2021
Q3 		$237K Hold
805
– – 0.02% 127
2021
Q2 		$230K Sell
805
-17
-2% -$4.58K 0.03% 126
2021
Q1 		$218K Buy
+822
New +$210K 0.03% 123

Other funds holding ROK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Foster Group's ROK Position: Q3 2026 in Review

Foster Group reduced its Rockwell Automation (ROK) stake by 3.1% in Q3 2026, selling an estimated $13.8K and leaving 955 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #198.

Foster Group first reported a position in ROK in Q1 2021 and has held it in 21 quarters since. The position peaked at $488K in Q2 2026. 243 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Foster Group held 955 shares of Rockwell Automation worth $416K as of Q3 2026.
  • Foster Group sold 31 Rockwell Automation shares in Q3 2026, an estimated $13.8K.
  • Rockwell Automation made up 0.01% of Foster Group's portfolio in Q3 2026, its #198 holding.
  • Foster Group first reported a position in Rockwell Automation in Q1 2021 and has held it in 21 quarters since.
  • Foster Group's Rockwell Automation position peaked at $488K in Q2 2026.
  • 243 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.