Highline Wealth Partners
ROK icon

Highline Wealth Partners’s Rockwell Automation ROK Stock Holding History

Highline Wealth Partners’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 		$15.7K Buy
36
+23
+177% +$10.2K ﹤0.01% 514
2026
Q2 		$6.44K Buy
13
+4
+44% +$1.74K ﹤0.01% 784
2026
Q1 		$3.23K Buy
9
+3
+50% +$1.18K ﹤0.01% 868
2025
Q4 		$2.33K Hold
6
– – ﹤0.01% 818
2025
Q3 		$2.1K Buy
6
+1
+20% +$345 ﹤0.01% 841
2025
Q2 		$1.66K Sell
5
-2
-29% -$570 ﹤0.01% 662
2025
Q1 		$1.81K Buy
7
+3
+75% +$835 ﹤0.01% 653
2024
Q4 		$1.14K Buy
+4
New +$1.12K ﹤0.01% 517

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Highline Wealth Partners's ROK Position: Q3 2026 in Review

Highline Wealth Partners increased its Rockwell Automation (ROK) stake by 177% in Q3 2026, buying an estimated $10.2K and bringing the position to 36 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Highline Wealth Partners first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Highline Wealth Partners held 36 shares of Rockwell Automation worth $15.7K as of Q3 2026.
  • Highline Wealth Partners bought 23 Rockwell Automation shares in Q3 2026, an estimated $10.2K.
  • Rockwell Automation made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #514 holding.
  • Highline Wealth Partners first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.