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KWMG LLC’s Rockwell Automation ROK Stock Holding History

KWMG LLC’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 		$9.75M Buy
22,400
+302
+1% +$134K 0.7% 44
2026
Q2 		$10.9M Buy
22,098
+81
+0.4% +$35.2K 0.79% 38
2026
Q1 		$7.9M Buy
22,017
+398
+2% +$157K 0.66% 52
2025
Q4 		$8.41M Sell
21,619
-82
-0.4% -$30.8K 0.73% 45
2025
Q3 		$7.59M Buy
21,701
+286
+1% +$98.8K 0.66% 50
2025
Q2 		$7.11M Buy
21,415
+284
+1% +$80.9K 0.67% 51
2025
Q1 		$5.46M Buy
21,131
+256
+1% +$71.3K 0.56% 64
2024
Q4 		$5.97M Buy
20,875
+255
+1% +$71.7K 0.61% 64
2024
Q3 		$5.54M Buy
20,620
+415
+2% +$110K 0.56% 71
2024
Q2 		$5.56M Buy
20,205
+1,129
+6% +$305K 0.6% 63
2024
Q1 		$5.56M Buy
19,076
+359
+2% +$103K 0.61% 61
2023
Q4 		$5.81M Sell
18,717
-25
-0.1% -$7.01K 0.68% 49
2023
Q3 		$5.36M Buy
18,742
+25
+0.1% +$7.73K 0.67% 44
2023
Q2 		$6.17M Buy
18,717
+586
+3% +$169K 0.76% 38
2023
Q1 		$5.32M Buy
18,131
+148
+0.8% +$42.1K 0.72% 40
2022
Q4 		$4.63M Buy
17,983
+140
+0.8% +$35.1K 0.66% 51
2022
Q3 		$3.84M Buy
17,843
+783
+5% +$183K 0.59% 57
2022
Q2 		$3.4M Buy
17,060
+1,454
+9% +$328K 0.51% 73
2022
Q1 		$4.37M Buy
15,606
+1,163
+8% +$334K 0.6% 57
2021
Q4 		$5.04M Sell
14,443
-128
-0.9% -$42.4K 0.68% 45
2021
Q3 		$4.28M Buy
14,571
+394
+3% +$121K 0.63% 51
2021
Q2 		$4.08M Buy
14,177
+393
+3% +$106K 0.61% 51
2021
Q1 		$3.66M Sell
13,784
-2,672
-16% -$681K 0.58% 63
2020
Q4 		$4.13M Sell
16,456
-682
-4% -$167K 0.74% 38
2020
Q3 		$3.78M Buy
17,138
+179
+1% +$40K 0.76% 36
2020
Q2 		$3.61M Buy
16,959
+919
+6% +$178K 0.78% 34
2020
Q1 		$2.42M Sell
16,040
-308
-2% -$57.1K 0.65% 50
2019
Q4 		$3.31M Buy
16,348
+663
+4% +$123K 0.73% 35
2019
Q3 		$2.58M Buy
15,685
+435
+3% +$68.7K 0.62% 49
2019
Q2 		$2.5M Buy
15,250
+596
+4% +$101K 0.6% 51
2019
Q1 		$2.57M Buy
14,654
+1,231
+9% +$209K 0.64% 40
2018
Q4 		$2.02M Buy
+13,423
New +$2.24M 0.55% 56

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

KWMG LLC's ROK Position: Q3 2026 in Review

KWMG LLC increased its Rockwell Automation (ROK) stake by 1.4% in Q3 2026, buying an estimated $134K and bringing the position to 22,400 shares worth $9.75M. The position accounts for 0.7% of the portfolio, ranked #44.

KWMG LLC first reported a position in ROK in Q4 2018 and has held it in 32 quarters since. The position peaked at $10.9M in Q2 2026. 75 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • KWMG LLC held 22,400 shares of Rockwell Automation worth $9.75M as of Q3 2026.
  • KWMG LLC bought 302 Rockwell Automation shares in Q3 2026, an estimated $134K.
  • Rockwell Automation made up 0.7% of KWMG LLC's portfolio in Q3 2026, its #44 holding.
  • KWMG LLC first reported a position in Rockwell Automation in Q4 2018 and has held it in 32 quarters since.
  • KWMG LLC's Rockwell Automation position peaked at $10.9M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.