MAM
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Marquette Asset Management’s Rockwell Automation ROK Stock Holding History

Marquette Asset Management’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 		$13.9K Buy
28
+3
+12% +$1.3K ﹤0.01% 276
2026
Q1 		$8.97K Sell
25
-13
-34% -$5.13K ﹤0.01% 266
2025
Q4 		$14.8K Buy
38
+21
+124% +$7.89K ﹤0.01% 185
2025
Q3 		$5.94K Buy
+17
New +$5.87K ﹤0.01% 305

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Marquette Asset Management's ROK Position: Q2 2026 in Review

Marquette Asset Management increased its Rockwell Automation (ROK) stake by 12% in Q2 2026, buying an estimated $1.3K and bringing the position to 28 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Marquette Asset Management first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.8K in Q4 2025. 843 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Marquette Asset Management held 28 shares of Rockwell Automation worth $13.9K as of Q2 2026.
  • Marquette Asset Management bought 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #276 holding.
  • Marquette Asset Management first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Rockwell Automation position peaked at $14.8K in Q4 2025.
  • 843 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.