Patrick M. Sweeney & Associates’s Rockwell Automation ROK Stock Holding History

Patrick M. Sweeney & Associates’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	$593K	Buy	1,362 +15	+1%	+$6.67K	0.33%	73
2026 Q2	$667K	Hold	1,347	–	–	0.38%	64
2026 Q1	$483K	Sell	1,347 -15	-1%	-$5.92K	0.31%	79
2025 Q4	$530K	Sell	1,362 -5	-0.4%	-$1.88K	0.33%	76
2025 Q3	$478K	Hold	1,367	–	–	0.31%	79
2025 Q2	$474K	Hold	1,367	–	–	0.33%	79
2025 Q1	$353K	Buy	1,367 +1	+0.1%	+$278	0.26%	95
2024 Q4	$391K	Hold	1,366	–	–	0.29%	86
2024 Q3	$367K	Buy	1,366 +3	+0.2%	+$796	0.27%	94
2024 Q2	$375K	Sell	1,363 -2	-0.1%	-$540	0.3%	83
2024 Q1	$398K	Buy	1,365 +142	+12%	+$40.9K	0.33%	81
2023 Q4	$380K	Buy	+1,223	New	+$343K	0.35%	74

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

Patrick M. Sweeney & Associates's ROK Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its Rockwell Automation (ROK) stake by 1.1% in Q3 2026, buying an estimated $6.67K and bringing the position to 1,362 shares worth $593K. The position accounts for 0.33% of the portfolio, ranked #73.

Patrick M. Sweeney & Associates first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $667K in Q2 2026. 833 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Patrick M. Sweeney & Associates held 1,362 shares of Rockwell Automation worth $593K as of Q3 2026.
Patrick M. Sweeney & Associates bought 15 Rockwell Automation shares in Q3 2026, an estimated $6.67K.
Rockwell Automation made up 0.33% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #73 holding.
Patrick M. Sweeney & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Rockwell Automation position peaked at $667K in Q2 2026.
833 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.