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NorthAvenue LLC’s Rockwell Automation ROK Stock Holding History

NorthAvenue 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
Q2 		$12.9K Hold
26
– – 0.01% 139
2026
Q1 		$9.33K Hold
26
– – 0.01% 136
2025
Q4 		$10.1K Buy
+26
New +$9.77K 0.01% 135

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NorthAvenue LLC's ROK Position: Q2 2026 in Review

NorthAvenue LLC held its Rockwell Automation (ROK) position steady in Q2 2026 at 26 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #139.

NorthAvenue LLC first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • NorthAvenue LLC held 26 shares of Rockwell Automation worth $12.9K as of Q2 2026.
  • NorthAvenue LLC left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #139 holding.
  • NorthAvenue LLC first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.