MCFP
ROK icon

McCarley & Cook Financial Planners’s Rockwell Automation ROK Stock Holding History

McCarley & Cook Financial Planners’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 		$109K Hold
250
– – 0.08% 71
2026
Q2 		$124K Hold
250
– – 0.1% 66
2026
Q1 		$89.7K Hold
250
– – 0.08% 75
2025
Q4 		$97.3K Buy
+250
New +$94K 0.09% 67

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

McCarley & Cook Financial Planners's ROK Position: Q3 2026 in Review

McCarley & Cook Financial Planners held its Rockwell Automation (ROK) position steady in Q3 2026 at 250 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #71.

McCarley & Cook Financial Planners first reported a position in ROK in Q4 2025 and has held it in 4 quarters since. The position peaked at $124K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • McCarley & Cook Financial Planners held 250 shares of Rockwell Automation worth $109K as of Q3 2026.
  • McCarley & Cook Financial Planners left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.08% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #71 holding.
  • McCarley & Cook Financial Planners first reported a position in Rockwell Automation in Q4 2025 and has held it in 4 quarters since.
  • McCarley & Cook Financial Planners's Rockwell Automation position peaked at $124K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.