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Mindset Wealth Management’s Rockwell Automation ROK Stock Holding History

Mindset Wealth 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 		$1.43M Sell
3,292
-415
-11% -$185K 0.26% 36
2026
Q2 		$1.84M Buy
3,707
+404
+12% +$176K 0.35% 30
2026
Q1 		$1.19M Buy
+3,303
New +$1.3M 0.32% 37

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
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
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
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Mindset Wealth Management's ROK Position: Q3 2026 in Review

Mindset Wealth Management reduced its Rockwell Automation (ROK) stake by 11% in Q3 2026, selling an estimated $185K and leaving 3,292 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #36.

Mindset Wealth Management first reported a position in ROK in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2026. 285 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Mindset Wealth Management held 3,292 shares of Rockwell Automation worth $1.43M as of Q3 2026.
  • Mindset Wealth Management sold 415 Rockwell Automation shares in Q3 2026, an estimated $185K.
  • Rockwell Automation made up 0.26% of Mindset Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Mindset Wealth Management first reported a position in Rockwell Automation in Q1 2026 and has held it in 3 quarters since.
  • Mindset Wealth Management's Rockwell Automation position peaked at $1.84M in Q2 2026.
  • 285 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.