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Hoge Financial Services’s Rockwell Automation ROK Stock Holding History

Hoge Financial Services’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 		$958K Sell
2,200
-15
-0.7% -$6.67K 0.45% 27
2026
Q2 		$1.1M Buy
2,215
+3
+0.1% +$1.3K 0.53% 23
2026
Q1 		$794K Buy
2,212
+10
+0.5% +$3.95K 0.42% 29
2025
Q4 		$857K Buy
2,202
+9
+0.4% +$3.38K 0.46% 26
2025
Q3 		$767K Buy
2,193
+10
+0.5% +$3.45K 0.44% 28
2025
Q2 		$725K Sell
2,183
-19
-0.9% -$5.41K 0.45% 25
2025
Q1 		$569K Sell
2,202
-13
-0.6% -$3.62K 0.4% 31
2024
Q4 		$633K Sell
2,215
-16
-0.7% -$4.5K 0.46% 27
2024
Q3 		$599K Sell
2,231
-218
-9% -$57.9K 0.45% 25
2024
Q2 		$674K Sell
2,449
-4
-0.2% -$1.08K 0.55% 22
2024
Q1 		$715K Buy
2,453
+75
+3% +$21.6K 0.58% 22
2023
Q4 		$738K Buy
+2,378
New +$666K 0.74% 18

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Hoge Financial Services's ROK Position: Q3 2026 in Review

Hoge Financial Services reduced its Rockwell Automation (ROK) stake by 0.68% in Q3 2026, selling an estimated $6.67K and leaving 2,200 shares worth $958K. The position accounts for 0.45% of the portfolio, ranked #27.

Hoge Financial Services first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Hoge Financial Services held 2,200 shares of Rockwell Automation worth $958K as of Q3 2026.
  • Hoge Financial Services sold 15 Rockwell Automation shares in Q3 2026, an estimated $6.67K.
  • Rockwell Automation made up 0.45% of Hoge Financial Services's portfolio in Q3 2026, its #27 holding.
  • Hoge Financial Services first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
  • Hoge Financial Services's Rockwell Automation position peaked at $1.1M in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Hoge Financial Services's 13F filing for Q3 2026, filed 5 Nov 2026.