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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
Q3 		$276K Hold
634
– – 0.02% 108
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 $19.9B AUM 12.67% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Great Waters Wealth Management's ROK Position: Q3 2026 in Review

Great Waters Wealth Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 634 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #108.

Great Waters Wealth Management first reported a position in ROK in Q4 2022 and has held it in 11 quarters since. The position peaked at $314K in Q2 2026. 147 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Great Waters Wealth Management held 634 shares of Rockwell Automation worth $276K as of Q3 2026.
  • Great Waters Wealth Management left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.02% of Great Waters Wealth Management's portfolio in Q3 2026, its #108 holding.
  • Great Waters Wealth Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 11 quarters since.
  • Great Waters Wealth Management's Rockwell Automation position peaked at $314K in Q2 2026.
  • 147 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.