Integrity Alliance
ROK icon

Integrity Alliance’s Rockwell Automation ROK Stock Holding History

Integrity Alliance’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 		$277K Buy
+636
New +$283K 0.01% 760
2025
Q2 		– Sell
-1,134
Closed -$293K – 630
2025
Q1 		$293K Buy
+1,134
New +$316K 0.01% 492

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Integrity Alliance's ROK Position: Q3 2026 in Review

Integrity Alliance opened a new position in Rockwell Automation (ROK) in Q3 2026: 636 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Integrity Alliance previously reported a position in ROK as recently as Q1 2025.

Integrity Alliance first reported a position in ROK in Q1 2025 and has held it in 2 quarters since. The position peaked at $293K in Q1 2025. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Integrity Alliance held 636 shares of Rockwell Automation worth $277K as of Q3 2026.
  • Rockwell Automation was a new Integrity Alliance position in Q3 2026.
  • Rockwell Automation made up 0.01% of Integrity Alliance's portfolio in Q3 2026, its #760 holding.
  • Integrity Alliance first reported a position in Rockwell Automation in Q1 2025 and has held it in 2 quarters since.
  • Integrity Alliance's Rockwell Automation position peaked at $293K in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.