Perigon Wealth Management
ROK icon

Perigon Wealth Management’s Rockwell Automation ROK Stock Holding History

Perigon Wealth 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 		$1.49M Buy
3,433
+253
+8% +$113K 0.02% 481
2026
Q2 		$1.57M Buy
3,180
+252
+9% +$110K 0.02% 458
2026
Q1 		$1.05M Sell
2,928
-85
-3% -$33.5K 0.02% 517
2025
Q4 		$1.17M Buy
3,013
+136
+5% +$51.1K 0.02% 495
2025
Q3 		$1.01M Buy
2,877
+93
+3% +$32.1K 0.02% 504
2025
Q2 		$925K Buy
2,784
+15
+0.5% +$4.27K 0.02% 492
2025
Q1 		$715K Sell
2,769
-108
-4% -$30.1K 0.02% 530
2024
Q4 		$808K Buy
2,877
+94
+3% +$26.4K 0.02% 503
2024
Q3 		$747K Buy
2,783
+22
+0.8% +$5.84K 0.02% 506
2024
Q2 		$760K Buy
2,761
+8
+0.3% +$2.16K 0.02% 437
2024
Q1 		$802K Buy
2,753
+1,789
+186% +$515K 0.02% 420
2023
Q4 		$299K Sell
964
-122
-11% -$34.2K 0.01% 659
2023
Q3 		$310K Sell
1,086
-98
-8% -$30.3K 0.01% 575
2023
Q2 		$390K Buy
1,184
+288
+32% +$83.2K 0.02% 524
2023
Q1 		$263K Sell
896
-27
-3% -$7.68K 0.01% 582
2022
Q4 		$238K Buy
+923
New +$232K 0.01% 604
2021
Q1 		– Sell
-318
Closed -$80K – 919
2020
Q4 		$80K Buy
+318
New +$77.8K 0.01% 599
2017
Q3 		– Sell
-46
Closed -$7K – 699
2017
Q2 		$7K Buy
+46
New +$7.26K ﹤0.01% 516
2014
Q2 		– Sell
-2,072
Closed -$258K – 198
2014
Q1 		$258K Sell
2,072
-225
-10% -$26.7K 0.14% 114
2013
Q4 		$271K Buy
+2,297
New +$255K 0.15% 113

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Perigon Wealth Management's ROK Position: Q3 2026 in Review

Perigon Wealth Management increased its Rockwell Automation (ROK) stake by 8% in Q3 2026, buying an estimated $113K and bringing the position to 3,433 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #481.

Perigon Wealth Management first reported a position in ROK in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Perigon Wealth Management held 3,433 shares of Rockwell Automation worth $1.49M as of Q3 2026.
  • Perigon Wealth Management bought 253 Rockwell Automation shares in Q3 2026, an estimated $113K.
  • Rockwell Automation made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #481 holding.
  • Perigon Wealth Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 20 quarters since.
  • Perigon Wealth Management's Rockwell Automation position peaked at $1.57M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.