Jacobs & Co’s Rockwell Automation ROK Stock Holding History

Jacobs & Co’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	$11M	Sell	25,343 -447	-2%	-$199K	0.95%	35
2026 Q2	$12.8M	Sell	25,790 -1,427	-5%	-$621K	1.09%	29
2026 Q1	$9.8M	Sell	27,217 -457	-2%	-$180K	0.96%	39
2025 Q4	$10.8M	Sell	27,674 -1,695	-6%	-$637K	1.02%	38
2025 Q3	$10.3M	Sell	29,369 -1,023	-3%	-$353K	0.98%	40
2025 Q2	$10.1M	Sell	30,392 -923	-3%	-$263K	1%	39
2025 Q1	$8.09M	Buy	31,315 +819	+3%	+$228K	0.86%	49
2024 Q4	$8.72M	Buy	30,496 +530	+2%	+$149K	0.89%	46
2024 Q3	$8.04M	Buy	29,966 +8,197	+38%	+$2.18M	0.8%	56
2024 Q2	$5.99M	Buy	21,769 +20,919	+2,461%	+$5.65M	0.63%	63
2024 Q1	$247K	Sell	850 -26	-3%	-$7.49K	0.03%	116
2023 Q4	$272K	Buy	+876	New	+$246K	0.03%	112

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Jacobs & Co's ROK Position: Q3 2026 in Review

Jacobs & Co reduced its Rockwell Automation (ROK) stake by 1.7% in Q3 2026, selling an estimated $199K and leaving 25,343 shares worth $11M. The position accounts for 0.95% of the portfolio, ranked #35.

Jacobs & Co first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2026. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Jacobs & Co held 25,343 shares of Rockwell Automation worth $11M as of Q3 2026.
Jacobs & Co sold 447 Rockwell Automation shares in Q3 2026, an estimated $199K.
Rockwell Automation made up 0.95% of Jacobs & Co's portfolio in Q3 2026, its #35 holding.
Jacobs & Co first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
Jacobs & Co's Rockwell Automation position peaked at $12.8M in Q2 2026.
584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.