Professional Advisory Services’s Rockwell Automation ROK Stock Holding History

Professional Advisory Services’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	$1.02M	Hold	2,350	–	–	0.12%	45
2026 Q2	$1.16M	Buy	2,350 +1,500	+176%	+$653K	0.14%	43
2026 Q1	$305K	Hold	850	–	–	0.04%	70
2025 Q4	$331K	Hold	850	–	–	0.04%	70
2025 Q3	$297K	Hold	850	–	–	0.04%	74
2025 Q2	$282K	Hold	850	–	–	0.04%	72
2025 Q1	$220K	Hold	850	–	–	0.03%	77
2024 Q4	$243K	Hold	850	–	–	0.03%	71
2024 Q3	$228K	Hold	850	–	–	0.03%	74
2024 Q2	$234K	Hold	850	–	–	0.03%	70
2024 Q1	$248K	Hold	850	–	–	0.03%	67
2023 Q4	$264K	Hold	850	–	–	0.04%	64
2023 Q3	$243K	Sell	850 -45	-5%	-$13.9K	0.04%	62
2023 Q2	$295K	Hold	895	–	–	0.04%	61
2023 Q1	$263K	Hold	895	–	–	0.04%	64
2022 Q4	$231K	Buy	+895	New	+$225K	0.04%	70
2022 Q2	–	Sell	-895	Closed	-$251K	–	77
2022 Q1	$251K	Hold	895	–	–	0.04%	70
2021 Q4	$312K	Hold	895	–	–	0.04%	64
2021 Q3	$263K	Hold	895	–	–	0.04%	69
2021 Q2	$256K	Hold	895	–	–	0.04%	70
2021 Q1	$238K	Hold	895	–	–	0.04%	67
2020 Q4	$224K	Buy	+895	New	+$219K	0.04%	64
2013 Q4	–	Sell	-75,489	Closed	-$8.07M	–	49
2013 Q3	$8.07M	Sell	75,489 -3,569	-5%	-$349K	2.28%	26
2013 Q2	$6.57M	Buy	+79,058	New	+$6.83M	1.96%	29

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

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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Professional Advisory Services's ROK Position: Q3 2026 in Review

Professional Advisory Services held its Rockwell Automation (ROK) position steady in Q3 2026 at 2,350 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #45.

Professional Advisory Services first reported a position in ROK in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.07M in Q3 2013. 310 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Professional Advisory Services held 2,350 shares of Rockwell Automation worth $1.02M as of Q3 2026.
Professional Advisory Services left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.12% of Professional Advisory Services's portfolio in Q3 2026, its #45 holding.
Professional Advisory Services first reported a position in Rockwell Automation in Q2 2013 and has held it in 24 quarters since.
Professional Advisory Services's Rockwell Automation position peaked at $8.07M in Q3 2013.
310 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Professional Advisory Services's 13F filing for Q3 2026, filed 8 Oct 2026.