Kintegral Advisory
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Kintegral Advisory’s Rockwell Automation ROK Stock Holding History

Kintegral Advisory’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 		$1.01M Buy
2,324
+13
+0.6% +$5.78K 0.08% 175
2026
Q2 		$1.14M Hold
2,311
– – 0.09% 166
2026
Q1 		$829K Sell
2,311
-102
-4% -$40.3K 0.08% 183
2025
Q4 		$939K Sell
2,413
-66
-3% -$24.8K 0.08% 179
2025
Q3 		$866K Sell
2,479
-11
-0.4% -$3.8K 0.07% 186
2025
Q2 		$827K Sell
2,490
-3
-0.1% -$855 0.08% 195
2025
Q1 		$644K Sell
2,493
-8
-0.3% -$2.23K 0.06% 206
2024
Q4 		$715K Sell
2,501
-117
-4% -$32.9K 0.07% 202
2024
Q3 		$703K Sell
2,618
-34
-1% -$9.03K 0.06% 209
2024
Q2 		$730K Buy
2,652
+421
+19% +$114K 0.07% 204
2024
Q1 		$650K Sell
2,231
-7
-0.3% -$2.02K 0.07% 198
2023
Q4 		$695K Sell
2,238
-15
-0.7% -$4.2K 0.08% 192
2023
Q3 		$644K Sell
2,253
-1
-0% -$309 0.08% 186
2023
Q2 		$743K Hold
2,254
– – 0.09% 178
2023
Q1 		$661K Sell
2,254
-121
-5% -$34.4K 0.09% 181
2022
Q4 		$612K Sell
2,375
-1,101
-32% -$276K 0.08% 190
2022
Q3 		$748K Hold
3,476
– – 0.1% 163
2022
Q2 		$693K Buy
3,476
+74
+2% +$16.7K 0.09% 184
2022
Q1 		$953K Buy
3,402
+76
+2% +$21.8K 0.1% 159
2021
Q4 		$1.16M Hold
3,326
– – 0.12% 150
2021
Q3 		$978K Hold
3,326
– – 0.11% 157
2021
Q2 		$951K Hold
3,326
– – 0.11% 159
2021
Q1 		$883K Hold
3,326
– – 0.11% 161
2020
Q4 		$834K Hold
3,326
– – 0.11% 158
2020
Q3 		$734K Sell
3,326
-107
-3% -$23.9K 0.11% 156
2020
Q2 		$731K Hold
3,433
– – 0.12% 154
2020
Q1 		$518K Buy
3,433
+384
+13% +$71.2K 0.1% 172
2019
Q4 		$618K Hold
3,049
– – 0.11% 171
2019
Q3 		$502K Hold
3,049
– – 0.1% 190
2019
Q2 		$500K Hold
3,049
– – 0.1% 189
2019
Q1 		$535K Buy
3,049
+1,526
+100% +$259K 0.11% 178
2018
Q4 		$229K Buy
+1,523
New +$254K 0.07% 210

Other funds holding ROK

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
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Kintegral Advisory's ROK Position: Q3 2026 in Review

Kintegral Advisory increased its Rockwell Automation (ROK) stake by 0.56% in Q3 2026, buying an estimated $5.78K and bringing the position to 2,324 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #175.

Kintegral Advisory first reported a position in ROK in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2021. 285 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Kintegral Advisory held 2,324 shares of Rockwell Automation worth $1.01M as of Q3 2026.
  • Kintegral Advisory bought 13 Rockwell Automation shares in Q3 2026, an estimated $5.78K.
  • Rockwell Automation made up 0.08% of Kintegral Advisory's portfolio in Q3 2026, its #175 holding.
  • Kintegral Advisory first reported a position in Rockwell Automation in Q4 2018 and has held it in 32 quarters since.
  • Kintegral Advisory's Rockwell Automation position peaked at $1.16M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.