NVWM LLC
ROK icon

NVWM LLC’s Rockwell Automation ROK Stock Holding History

NVWM 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 		$915K Sell
2,102
-47
-2% -$20.9K 0.17% 137
2026
Q2 		$1.06M Buy
2,149
+2,148
+214,800% +$934K 0.21% 125
2026
Q1 		$359 Hold
1
– – ﹤0.01% 674
2025
Q4 		$389 Buy
+1
New +$376 ﹤0.01% 672
2025
Q2 		– Sell
-4
Closed -$1.03K – 708
2025
Q1 		$1.03K Buy
4
+2
+100% +$557 ﹤0.01% 484
2024
Q4 		$572 Hold
2
– – ﹤0.01% 537
2024
Q3 		$537 Sell
2
-2
-50% -$531 ﹤0.01% 538
2024
Q2 		$1.1K Buy
4
+1
+33% +$270 ﹤0.01% 424
2024
Q1 		$874 Sell
3
-3,067
-100% -$883K ﹤0.01% 431
2023
Q4 		$953K Sell
3,070
-93
-3% -$26.1K 0.29% 109
2023
Q3 		$904K Sell
3,163
-26
-0.8% -$8.04K 0.3% 105
2023
Q2 		$1.05M Buy
3,189
+533
+20% +$154K 0.34% 89
2023
Q1 		$779K Sell
2,656
-66
-2% -$18.8K 0.26% 111
2022
Q4 		$701K Sell
2,722
-20
-0.7% -$5.02K 0.25% 123
2022
Q3 		$590K Sell
2,742
-14
-0.5% -$3.26K 0.23% 131
2022
Q2 		$549K Hold
2,756
– – 0.21% 140
2022
Q1 		$772K Sell
2,756
-55
-2% -$15.8K 0.24% 142
2021
Q4 		$981K Buy
2,811
+196
+7% +$64.9K 0.31% 121
2021
Q3 		$769K Sell
2,615
-37
-1% -$11.4K 0.28% 144
2021
Q2 		$758K Buy
2,652
+97
+4% +$26.2K 0.27% 143
2021
Q1 		$678K Buy
2,555
+24
+0.9% +$6.12K 0.27% 137
2020
Q4 		$635K Buy
+2,531
New +$619K 0.26% 125
2018
Q3 		– Sell
-33
Closed -$5K – 365
2018
Q2 		$5K Sell
33
-2,759
-99% -$479K ﹤0.01% 295
2018
Q1 		$472K Buy
2,792
+274
+11% +$52K 0.34% 97
2017
Q4 		$494K Buy
+2,518
New +$480K 0.38% 90

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

NVWM LLC's ROK Position: Q3 2026 in Review

NVWM LLC reduced its Rockwell Automation (ROK) stake by 2.2% in Q3 2026, selling an estimated $20.9K and leaving 2,102 shares worth $915K. The position accounts for 0.17% of the portfolio, ranked #137.

NVWM LLC first reported a position in ROK in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.06M in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • NVWM LLC held 2,102 shares of Rockwell Automation worth $915K as of Q3 2026.
  • NVWM LLC sold 47 Rockwell Automation shares in Q3 2026, an estimated $20.9K.
  • Rockwell Automation made up 0.17% of NVWM LLC's portfolio in Q3 2026, its #137 holding.
  • NVWM LLC first reported a position in Rockwell Automation in Q4 2017 and has held it in 25 quarters since.
  • NVWM LLC's Rockwell Automation position peaked at $1.06M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.