GWWM
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Great Waters Wealth Management’s Rockwell Automation ROK Stock Holding History

Great Waters Wealth Management’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 		$314K Hold
634
– – 0.03% 106
2026
Q1 		$228K Hold
634
– – 0.02% 111
2025
Q4 		$247K Hold
634
– – 0.03% 102
2025
Q3 		$222K Hold
634
– – 0.03% 106
2025
Q2 		$211K Buy
+634
New +$181K 0.03% 103
2024
Q2 		– Sell
-721
Closed -$210K – 107
2024
Q1 		$210K Hold
721
– – 0.03% 92
2023
Q4 		$219K Hold
721
– – 0.04% 88
2023
Q3 		$209K Hold
721
– – 0.04% 84
2023
Q2 		$238K Buy
+721
New +$208K 0.05% 78
2023
Q1 		– Sell
-1,081
Closed -$301K – 88
2022
Q4 		$301K Buy
+1,081
New +$271K 0.06% 69

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return