Kooman & Associates’s Rockwell Automation ROK Stock Holding History

Kooman & Associates’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	$446K	Buy	1,025 +5	+0.5%	+$2.22K	0.12%	35
2026 Q2	$505K	Buy	1,020 +4	+0.4%	+$1.74K	0.14%	34
2026 Q1	$365K	Hold	1,016	–	–	0.11%	34
2025 Q4	$395K	Buy	1,016 +2	+0.2%	+$752	0.12%	34
2025 Q3	$354K	Hold	1,014	–	–	0.11%	39
2025 Q2	$337K	Sell	1,014 -1	-0.1%	-$285	0.11%	37
2025 Q1	$262K	Buy	1,015 +9	+0.9%	+$2.5K	0.1%	40
2024 Q4	$288K	Buy	1,006 +1	+0.1%	+$281	0.1%	39
2024 Q3	$270K	Hold	1,005	–	–	0.1%	37
2024 Q2	$277K	Buy	+1,005	New	+$271K	0.11%	36

Other funds holding ROK

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

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

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Kooman & Associates's ROK Position: Q3 2026 in Review

Kooman & Associates increased its Rockwell Automation (ROK) stake by 0.49% in Q3 2026, buying an estimated $2.22K and bringing the position to 1,025 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #35.

Kooman & Associates first reported a position in ROK in Q2 2024 and has held it in 10 quarters since. The position peaked at $505K in Q2 2026. 356 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Kooman & Associates held 1,025 shares of Rockwell Automation worth $446K as of Q3 2026.
Kooman & Associates bought 5 Rockwell Automation shares in Q3 2026, an estimated $2.22K.
Rockwell Automation made up 0.12% of Kooman & Associates's portfolio in Q3 2026, its #35 holding.
Kooman & Associates first reported a position in Rockwell Automation in Q2 2024 and has held it in 10 quarters since.
Kooman & Associates's Rockwell Automation position peaked at $505K in Q2 2026.
356 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Kooman & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.