Klein Pavlis & Peasley Financial’s Rockwell Automation ROK Stock Holding History

Klein Pavlis & Peasley Financial’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 Q2	$3.74M	Sell	7,561 -123	-2%	-$53.5K	1.95%	16
2026 Q1	$2.76M	Buy	7,684 +483	+7%	+$191K	1.52%	19
2025 Q4	$2.8M	Buy	7,201 +292	+4%	+$110K	1.65%	20
2025 Q3	$2.41M	Sell	6,909 -2,575	-27%	-$889K	1.48%	22
2025 Q2	$3.15M	Sell	9,484 -450	-5%	-$128K	2.1%	13
2025 Q1	$2.57M	Buy	9,934 +693	+7%	+$193K	1.85%	20
2024 Q4	$2.64M	Buy	9,241 +4,678	+103%	+$1.32M	2.14%	15
2024 Q3	$1.22M	Buy	4,563 +210	+5%	+$55.7K	0.98%	38
2024 Q2	$1.2M	Buy	4,353 +631	+17%	+$170K	1.06%	38
2024 Q1	$1.08M	Sell	3,722 -336	-8%	-$96.8K	0.98%	39
2023 Q4	$1.26M	Buy	+4,058	New	+$1.14M	1.17%	32

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Klein Pavlis & Peasley Financial's ROK Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial reduced its Rockwell Automation (ROK) stake by 1.6% in Q2 2026, selling an estimated $53.5K and leaving 7,561 shares worth $3.74M. The position accounts for 1.95% of the portfolio, ranked #16.

Klein Pavlis & Peasley Financial first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 580 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Klein Pavlis & Peasley Financial held 7,561 shares of Rockwell Automation worth $3.74M as of Q2 2026.
Klein Pavlis & Peasley Financial sold 123 Rockwell Automation shares in Q2 2026, an estimated $53.5K.
Rockwell Automation made up 1.95% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #16 holding.
Klein Pavlis & Peasley Financial first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
580 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.