Grandfield & Dodd’s Rockwell Automation ROK Stock Holding History

Grandfield & Dodd’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	$18.4M	Sell	42,298 -738	-2%	-$328K	0.98%	37
2026 Q2	$21.3M	Sell	43,036 -650	-1%	-$283K	1.12%	30
2026 Q1	$15.7M	Sell	43,686 -1,370	-3%	-$541K	0.89%	43
2025 Q4	$17.5M	Sell	45,056 -270	-0.6%	-$101K	0.99%	39
2025 Q3	$15.8M	Sell	45,326 -388	-0.8%	-$134K	0.9%	41
2025 Q2	$15.2M	Buy	45,714 +301	+0.7%	+$85.7K	0.89%	43
2025 Q1	$11.7M	Buy	45,413 +837	+2%	+$233K	0.73%	46
2024 Q4	$12.7M	Buy	44,576 +1,766	+4%	+$497K	0.79%	46
2024 Q3	$11.5M	Buy	42,810 +6,281	+17%	+$1.67M	0.68%	49
2024 Q2	$10.1M	Buy	36,529 +21,497	+143%	+$5.8M	0.64%	51
2024 Q1	$4.38M	Buy	+15,032	New	+$4.33M	0.28%	58

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Grandfield & Dodd's ROK Position: Q3 2026 in Review

Grandfield & Dodd reduced its Rockwell Automation (ROK) stake by 1.7% in Q3 2026, selling an estimated $328K and leaving 42,298 shares worth $18.4M. The position accounts for 0.98% of the portfolio, ranked #37.

Grandfield & Dodd first reported a position in ROK in Q1 2024 and has held it in 11 quarters since. The position peaked at $21.3M in Q2 2026. 833 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Grandfield & Dodd held 42,298 shares of Rockwell Automation worth $18.4M as of Q3 2026.
Grandfield & Dodd sold 738 Rockwell Automation shares in Q3 2026, an estimated $328K.
Rockwell Automation made up 0.98% of Grandfield & Dodd's portfolio in Q3 2026, its #37 holding.
Grandfield & Dodd first reported a position in Rockwell Automation in Q1 2024 and has held it in 11 quarters since.
Grandfield & Dodd's Rockwell Automation position peaked at $21.3M in Q2 2026.
833 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.