Ninety One’s Rockwell Automation ROK Stock Holding History

Ninety One’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	$535K	Hold	1,222	–	–	0.03%	73
2026 Q2	$601K	Buy	+1,222	New	+$532K	0.03%	83
2025 Q1	–	Sell	-2,546	Closed	-$728K	–	85
2024 Q4	$728K	Hold	2,546	–	–	0.16%	51
2024 Q3	$684K	Hold	2,546	–	–	0.15%	57
2024 Q2	$697K	Hold	2,546	–	–	0.11%	57
2024 Q1	$740K	Buy	2,546 +1,353	+113%	+$390K	0.11%	59
2023 Q4	$370K	Hold	1,193	–	–	0.06%	68
2023 Q3	$343K	Hold	1,193	–	–	0.07%	66
2023 Q2	$392K	Hold	1,193	–	–	0.1%	59
2023 Q1	$347K	Sell	1,193 -60	-5%	-$17.1K	0.09%	68
2022 Q4	$321K	Hold	1,253	–	–	0.1%	67
2022 Q3	$275K	Buy	+1,253	New	+$292K	0.11%	70

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Ninety One's ROK Position: Q3 2026 in Review

Ninety One held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,222 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #73.

Ninety One first reported a position in ROK in Q3 2022 and has held it in 12 quarters since. The position peaked at $740K in Q1 2024. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Ninety One held 1,222 shares of Rockwell Automation worth $535K as of Q3 2026.
Ninety One left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.03% of Ninety One's portfolio in Q3 2026, its #73 holding.
Ninety One first reported a position in Rockwell Automation in Q3 2022 and has held it in 12 quarters since.
Ninety One's Rockwell Automation position peaked at $740K in Q1 2024.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.