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
Q3 		$12.2K Hold
28
– – ﹤0.01% 236
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

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
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 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
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Marquette Asset Management's ROK Position: Q3 2026 in Review

Marquette Asset Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 28 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Marquette Asset Management first reported a position in ROK in Q3 2025 and has held it in 5 quarters since. The position peaked at $14.8K in Q4 2025. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Marquette Asset Management held 28 shares of Rockwell Automation worth $12.2K as of Q3 2026.
  • Marquette Asset Management left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #236 holding.
  • Marquette Asset Management first reported a position in Rockwell Automation in Q3 2025 and has held it in 5 quarters since.
  • Marquette Asset Management's Rockwell Automation position peaked at $14.8K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.