Key Financial Inc’s Rockwell Automation ROK Stock Holding History

Key Financial Inc’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	$377K	Hold	866	–	–	0.06%	217
2026 Q2	$429K	Hold	866	–	–	0.07%	207
2026 Q1	$311K	Hold	866	–	–	0.06%	234
2025 Q4	$337K	Hold	866	–	–	0.06%	223
2025 Q3	$303K	Sell	866 -3	-0.3%	-$1.04K	0.06%	235
2025 Q2	$289K	Hold	869	–	–	0.06%	230
2025 Q1	$225K	Hold	869	–	–	0.05%	246
2024 Q4	$248K	Hold	869	–	–	0.06%	221
2024 Q3	$233K	Buy	869 +3	+0.3%	+$796	0.05%	231
2024 Q2	$238K	Hold	866	–	–	0.06%	216
2024 Q1	$252K	Hold	866	–	–	0.06%	203
2023 Q4	$269K	Hold	866	–	–	0.07%	187
2023 Q3	$248K	Hold	866	–	–	0.08%	181
2023 Q2	$285K	Buy	866 +15	+2%	+$4.33K	0.09%	168
2023 Q1	$250K	Hold	851	–	–	0.09%	172
2022 Q4	$183K	Hold	851	–	–	0.09%	171
2022 Q3	$183K	Hold	851	–	–	0.09%	173
2022 Q2	$169K	Hold	851	–	–	0.09%	172
2022 Q1	$238K	Hold	851	–	–	0.12%	139
2021 Q4	$297K	Hold	851	–	–	0.15%	115
2021 Q3	$250K	Hold	851	–	–	0.14%	129
2021 Q2	$262K	Hold	851	–	–	0.15%	127
2021 Q1	$226K	Hold	851	–	–	0.15%	128
2020 Q4	$213K	Buy	+851	New	+$208K	0.16%	116
2020 Q2	–	Sell	-851	Closed	-$130K	–	505
2020 Q1	$130K	Buy	+851	New	+$158K	0.13%	126

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Key Financial Inc's ROK Position: Q3 2026 in Review

Key Financial Inc held its Rockwell Automation (ROK) position steady in Q3 2026 at 866 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #217.

Key Financial Inc first reported a position in ROK in Q1 2020 and has held it in 25 quarters since. The position peaked at $429K in Q2 2026. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Key Financial Inc held 866 shares of Rockwell Automation worth $377K as of Q3 2026.
Key Financial Inc left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.06% of Key Financial Inc's portfolio in Q3 2026, its #217 holding.
Key Financial Inc first reported a position in Rockwell Automation in Q1 2020 and has held it in 25 quarters since.
Key Financial Inc's Rockwell Automation position peaked at $429K in Q2 2026.
985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.