Pacifica Partners’s Rockwell Automation ROK Stock Holding History

Pacifica Partners’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	$508K	Hold	1,149	–	–	0.15%	79
2026 Q2	$542K	Hold	1,149	–	–	0.16%	76
2026 Q1	$412K	Hold	1,149	–	–	0.14%	82
2025 Q4	$458K	Hold	1,149	–	–	0.2%	68
2025 Q3	$401K	Hold	1,149	–	–	0.14%	85
2025 Q2	$379K	Hold	1,149	–	–	0.15%	77
2025 Q1	$275K	Hold	1,149	–	–	0.13%	85
2024 Q4	$323K	Hold	1,149	–	–	0.14%	82
2024 Q3	$308K	Hold	1,149	–	–	0.13%	88
2024 Q2	$306K	Hold	1,149	–	–	0.13%	88
2024 Q1	$324K	Hold	1,149	–	–	0.14%	85
2023 Q4	$316K	Hold	1,149	–	–	0.16%	83
2023 Q3	$329K	Buy	+1,149	New	+$355K	0.18%	73

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

Pacifica Partners's ROK Position: Q3 2026 in Review

Pacifica Partners held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,149 shares worth $508K. The position accounts for 0.15% of the portfolio, ranked #79.

Pacifica Partners first reported a position in ROK in Q3 2023 and has held it in 13 quarters since. The position peaked at $542K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Pacifica Partners held 1,149 shares of Rockwell Automation worth $508K as of Q3 2026.
Pacifica Partners left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.15% of Pacifica Partners's portfolio in Q3 2026, its #79 holding.
Pacifica Partners first reported a position in Rockwell Automation in Q3 2023 and has held it in 13 quarters since.
Pacifica Partners's Rockwell Automation position peaked at $542K in Q2 2026.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.