NWF Advisory Services’s Rockwell Automation ROK Stock Holding History

NWF Advisory Services’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	$281K	Sell	646 -1	-0.2%	-$445	0.03%	319
2026 Q2	$320K	Buy	647 +15	+2%	+$6.53K	0.03%	300
2026 Q1	$227K	Buy	632 +54	+9%	+$21.3K	0.03%	343
2025 Q4	$225K	Sell	578 -45	-7%	-$16.9K	0.02%	339
2025 Q3	$218K	Sell	623 -4	-0.6%	-$1.38K	0.02%	360
2025 Q2	$208K	Buy	+627	New	+$179K	0.02%	377
2024 Q2	–	Sell	-705	Closed	-$205K	–	336
2024 Q1	$205K	Buy	705 +1	+0.1%	+$288	0.03%	281
2023 Q4	$219K	Buy	+704	New	+$197K	0.04%	246
2023 Q3	–	Sell	-630	Closed	-$207K	–	301
2023 Q2	$207K	Hold	630	–	–	0.05%	232
2023 Q1	$207K	Buy	+630	New	+$179K	0.05%	231

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

NWF Advisory Services's ROK Position: Q3 2026 in Review

NWF Advisory Services reduced its Rockwell Automation (ROK) stake by 0.15% in Q3 2026, selling an estimated $445 and leaving 646 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #319.

NWF Advisory Services first reported a position in ROK in Q1 2023 and has held it in 10 quarters since. The position peaked at $320K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

NWF Advisory Services held 646 shares of Rockwell Automation worth $281K as of Q3 2026.
NWF Advisory Services sold 1 Rockwell Automation share in Q3 2026, an estimated $445.
Rockwell Automation made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #319 holding.
NWF Advisory Services first reported a position in Rockwell Automation in Q1 2023 and has held it in 10 quarters since.
NWF Advisory Services's Rockwell Automation position peaked at $320K in Q2 2026.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.