Patton Fund Management’s Rockwell Automation ROK Stock Holding History

Patton Fund Management’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	$1.99M	Sell	4,567 -2,522	-36%	-$1.12M	0.51%	67
2026 Q2	$3.51M	Sell	7,089 -3,387	-32%	-$1.47M	0.76%	50
2026 Q1	$3.76M	Buy	10,476 +9,910	+1,751%	+$3.91M	0.64%	36
2025 Q4	$220K	Sell	566 -320	-36%	-$120K	0.03%	365
2025 Q3	$310K	Hold	886	–	–	0.06%	106
2025 Q2	$294K	Buy	+886	New	+$252K	0.06%	85
2021 Q4	–	Sell	-7,481	Closed	-$2.2M	–	102
2021 Q3	$2.2M	Buy	7,481 +3,681	+97%	+$1.13M	0.84%	26
2021 Q2	$1.09M	Buy	3,800 +170	+5%	+$45.9K	0.58%	59
2021 Q1	$964K	Sell	3,630 -1,640	-31%	-$418K	0.51%	76
2020 Q4	$1.32M	Sell	5,270 -1,359	-21%	-$332K	0.67%	62
2020 Q3	$1.46M	Buy	+6,629	New	+$1.48M	0.79%	56

Other funds holding ROK

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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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

Patton Fund Management's ROK Position: Q3 2026 in Review

Patton Fund Management reduced its Rockwell Automation (ROK) stake by 36% in Q3 2026, selling an estimated $1.12M and leaving 4,567 shares worth $1.99M. The position accounts for 0.51% of the portfolio, ranked #67.

Patton Fund Management first reported a position in ROK in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.76M in Q1 2026. 910 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Patton Fund Management held 4,567 shares of Rockwell Automation worth $1.99M as of Q3 2026.
Patton Fund Management sold 2,522 Rockwell Automation shares in Q3 2026, an estimated $1.12M.
Rockwell Automation made up 0.51% of Patton Fund Management's portfolio in Q3 2026, its #67 holding.
Patton Fund Management first reported a position in Rockwell Automation in Q3 2020 and has held it in 11 quarters since.
Patton Fund Management's Rockwell Automation position peaked at $3.76M in Q1 2026.
910 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.