McAdam LLC
ROK icon

McAdam LLC’s Rockwell Automation ROK Stock Holding History

McAdam 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 		$408K Buy
937
+7
+0.8% +$3.11K 0.02% 320
2026
Q2 		$460K Buy
930
+65
+8% +$28.3K 0.02% 290
2026
Q1 		$310K Buy
+865
New +$341K 0.01% 337

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

McAdam LLC's ROK Position: Q3 2026 in Review

McAdam LLC increased its Rockwell Automation (ROK) stake by 0.75% in Q3 2026, buying an estimated $3.11K and bringing the position to 937 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #320.

McAdam LLC first reported a position in ROK in Q1 2026 and has held it in 3 quarters since. The position peaked at $460K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • McAdam LLC held 937 shares of Rockwell Automation worth $408K as of Q3 2026.
  • McAdam LLC bought 7 Rockwell Automation shares in Q3 2026, an estimated $3.11K.
  • Rockwell Automation made up 0.02% of McAdam LLC's portfolio in Q3 2026, its #320 holding.
  • McAdam LLC first reported a position in Rockwell Automation in Q1 2026 and has held it in 3 quarters since.
  • McAdam LLC's Rockwell Automation position peaked at $460K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.