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Plancorp LLC’s Rockwell Automation ROK Stock Holding History

Plancorp LLC’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
Q2 		$342K Sell
742
-9
-1% -$3.92K 0.01% 310
2026
Q1 		$297K Buy
751
+3
+0.4% +$1.18K 0.01% 291
2025
Q4 		$291K Sell
748
-295
-28% -$111K 0.01% 295
2025
Q3 		$365K Sell
1,043
-2
-0.2% -$691 0.01% 270
2025
Q2 		$347K Sell
1,045
-9
-0.9% -$2.56K 0.01% 273
2025
Q1 		$272K Buy
1,054
+5
+0.5% +$1.39K 0.01% 299
2024
Q4 		$300K Buy
1,049
+21
+2% +$5.91K 0.01% 250
2024
Q3 		$276K Buy
1,028
+6
+0.6% +$1.59K 0.01% 262
2024
Q2 		$281K Buy
1,022
+11
+1% +$2.97K 0.01% 246
2024
Q1 		$295K Buy
1,011
+36
+4% +$10.4K 0.01% 233
2023
Q4 		$303K Buy
975
+28
+3% +$7.85K 0.01% 215
2023
Q3 		$271K Buy
+947
New +$293K 0.01% 211
2017
Q3 		– Sell
-2,367
Closed -$383K – 174
2017
Q2 		$383K Sell
2,367
-98
-4% -$15.5K 0.11% 109
2017
Q1 		$383K Hold
2,465
– – 0.11% 115
2016
Q4 		$331K Buy
+2,465
New +$315K 0.09% 118

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Plancorp LLC's ROK Position: Q2 2026 in Review

Plancorp LLC reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, selling an estimated $3.92K and leaving 742 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #310.

Plancorp LLC first reported a position in ROK in Q4 2016 and has held it in 15 quarters since. The position peaked at $383K in Q2 2017. 376 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Plancorp LLC held 742 shares of Rockwell Automation worth $342K as of Q2 2026.
  • Plancorp LLC sold 9 Rockwell Automation shares in Q2 2026, an estimated $3.92K.
  • Rockwell Automation made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #310 holding.
  • Plancorp LLC first reported a position in Rockwell Automation in Q4 2016 and has held it in 15 quarters since.
  • Plancorp LLC's Rockwell Automation position peaked at $383K in Q2 2017.
  • 376 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.