HWAM
ROK icon

Hennion & Walsh Asset Management’s Rockwell Automation ROK Stock Holding History

Hennion & Walsh Asset 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 		$561K Buy
1,289
+219
+20% +$97.4K 0.02% 724
2026
Q2 		$530K Buy
+1,070
New +$465K 0.02% 731
2023
Q2 		– Sell
-1,002
Closed -$294K – 839
2023
Q1 		$294K Sell
1,002
-99
-9% -$28.2K 0.02% 644
2022
Q4 		$284K Hold
1,101
– – 0.02% 645
2022
Q3 		$237K Sell
1,101
-11
-1% -$2.56K 0.02% 677
2022
Q2 		$222K Sell
1,112
-43
-4% -$9.71K 0.01% 706
2022
Q1 		$323K Sell
1,155
-25
-2% -$7.18K 0.02% 632
2021
Q4 		$412K Buy
1,180
+91
+8% +$30.1K 0.02% 583
2021
Q3 		$320K Buy
1,089
+378
+53% +$116K 0.02% 621
2021
Q2 		$203K Buy
+711
New +$192K 0.01% 705

Other funds holding ROK

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
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
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
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Hennion & Walsh Asset Management's ROK Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Rockwell Automation (ROK) stake by 20% in Q3 2026, buying an estimated $97.4K and bringing the position to 1,289 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #724.

Hennion & Walsh Asset Management first reported a position in ROK in Q2 2021 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Hennion & Walsh Asset Management held 1,289 shares of Rockwell Automation worth $561K as of Q3 2026.
  • Hennion & Walsh Asset Management bought 219 Rockwell Automation shares in Q3 2026, an estimated $97.4K.
  • Rockwell Automation made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #724 holding.
  • Hennion & Walsh Asset Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 10 quarters since.
  • 115 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.