O'Keefe Stevens Advisory’s Rockwell Automation ROK Stock Holding History

O'Keefe Stevens Advisory’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	$697K	Hold	1,600	–	–	0.14%	53
2026 Q2	$792K	Hold	1,600	–	–	0.16%	51
2026 Q1	$574K	Hold	1,600	–	–	0.14%	53
2025 Q4	$623K	Hold	1,600	–	–	0.16%	48
2025 Q3	$559K	Hold	1,600	–	–	0.15%	48
2025 Q2	$531K	Sell	1,600 -10	-0.6%	-$2.85K	0.15%	49
2025 Q1	$416K	Buy	1,610 +10	+0.6%	+$2.78K	0.14%	50
2024 Q4	$457K	Hold	1,600	–	–	0.14%	51
2024 Q3	$430K	Hold	1,600	–	–	0.13%	52
2024 Q2	$440K	Hold	1,600	–	–	0.15%	40
2024 Q1	$466K	Hold	1,600	–	–	0.15%	36
2023 Q4	$497K	Buy	1,600 +800	+100%	+$224K	0.2%	32
2023 Q3	$229K	Hold	800	–	–	0.1%	37
2023 Q2	$264K	Hold	800	–	–	0.11%	37
2023 Q1	$235K	Hold	800	–	–	0.12%	37
2022 Q4	$206K	Buy	+800	New	+$201K	0.12%	38
2022 Q2	–	Sell	-800	Closed	-$224K	–	38
2022 Q1	$224K	Hold	800	–	–	0.11%	37
2021 Q4	$279K	Hold	800	–	–	0.13%	36
2021 Q3	$235K	Hold	800	–	–	0.13%	38
2021 Q2	$229K	Hold	800	–	–	0.12%	37
2021 Q1	$209K	Hold	800	–	–	0.13%	36
2020 Q4	$201K	Buy	+800	New	+$196K	0.14%	39

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

O'Keefe Stevens Advisory's ROK Position: Q3 2026 in Review

O'Keefe Stevens Advisory held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,600 shares worth $697K. The position accounts for 0.14% of the portfolio, ranked #53.

O'Keefe Stevens Advisory first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $792K in Q2 2026. 833 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

O'Keefe Stevens Advisory held 1,600 shares of Rockwell Automation worth $697K as of Q3 2026.
O'Keefe Stevens Advisory left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.14% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #53 holding.
O'Keefe Stevens Advisory first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
O'Keefe Stevens Advisory's Rockwell Automation position peaked at $792K in Q2 2026.
833 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.