MHR
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Matthew Hamilton Rosenberg’s Rockwell Automation ROK Stock Holding History

Matthew Hamilton Rosenberg’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 		$27K Hold
62
– – ﹤0.01% 523
2026
Q2 		$30.7K Hold
62
– – 0.01% 494
2026
Q1 		$22.3K Hold
62
– – ﹤0.01% 532
2025
Q4 		$24.1K Hold
62
– – 0.01% 518
2025
Q3 		$21.7K Hold
62
– – ﹤0.01% 527
2025
Q2 		$20.6K Hold
62
– – ﹤0.01% 554
2025
Q1 		$16K Hold
62
– – ﹤0.01% 569
2024
Q4 		$17.7K Sell
62
-3
-5% -$844 ﹤0.01% 554
2024
Q3 		$17.4K Buy
65
+16
+33% +$4.25K ﹤0.01% 560
2024
Q2 		$13K Sell
49
-16
-25% -$4.32K ﹤0.01% 567
2024
Q1 		$18.4K Hold
65
– – 0.01% 550
2023
Q4 		$20.2K Hold
65
– – 0.01% 539
2023
Q3 		$18.6K Buy
65
+16
+33% +$4.95K 0.01% 544
2023
Q2 		$16.1K Hold
49
– – 0.01% 568
2023
Q1 		$14.4K Hold
49
– – ﹤0.01% 623
2022
Q4 		$12.6K Hold
49
– – ﹤0.01% 626
2022
Q3 		$11K Buy
49
+3
+7% +$699 ﹤0.01% 636
2022
Q2 		$9K Buy
+46
New +$10.4K ﹤0.01% 652
2022
Q1 		– Sell
-58
Closed -$20K – 760
2021
Q4 		$20K Buy
+58
New +$19.2K 0.01% 527

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

Matthew Hamilton Rosenberg's ROK Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Rockwell Automation (ROK) position steady in Q3 2026 at 62 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Matthew Hamilton Rosenberg first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.7K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Matthew Hamilton Rosenberg held 62 shares of Rockwell Automation worth $27K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #523 holding.
  • Matthew Hamilton Rosenberg first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • Matthew Hamilton Rosenberg's Rockwell Automation position peaked at $30.7K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.