Ritholtz Wealth Management
ROK icon

Ritholtz Wealth Management’s Rockwell Automation ROK Stock Holding History

Ritholtz 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 		$2.59M Buy
5,955
+4,784
+409% +$2.13M 0.04% 352
2026
Q2 		$580K Buy
1,171
+98
+9% +$42.6K 0.01% 798
2026
Q1 		$385K Buy
1,073
+88
+9% +$34.7K 0.01% 884
2025
Q4 		$383K Buy
985
+180
+22% +$67.7K 0.01% 808
2025
Q3 		$281K Buy
805
+14
+2% +$4.84K 0.01% 861
2025
Q2 		$263K Buy
+791
New +$225K 0.01% 839
2025
Q1 		– Sell
-719
Closed -$205K – 962
2024
Q4 		$205K Sell
719
-78
-10% -$21.9K 0.01% 807
2024
Q3 		$214K Buy
+797
New +$212K 0.01% 801
2024
Q2 		– Sell
-734
Closed -$214K – 861
2024
Q1 		$214K Buy
734
+32
+5% +$9.22K 0.01% 732
2023
Q4 		$218K Sell
702
-20
-3% -$5.6K 0.01% 682
2023
Q3 		$206K Sell
722
-398
-36% -$123K 0.01% 641
2023
Q2 		$369K Sell
1,120
-156
-12% -$45K 0.02% 494
2023
Q1 		$374K Buy
1,276
+76
+6% +$21.6K 0.02% 467
2022
Q4 		$309K Sell
1,200
-1,530
-56% -$384K 0.02% 453
2022
Q3 		$587K Buy
+2,730
New +$637K 0.03% 357
2022
Q2 		– Sell
-1,231
Closed -$345K – 593
2022
Q1 		$345K Hold
1,231
– – 0.02% 388
2021
Q4 		$429K Sell
1,231
-1
-0.1% -$331 0.03% 331
2021
Q3 		$362K Sell
1,232
-21
-2% -$6.45K 0.03% 339
2021
Q2 		$358K Sell
1,253
-62
-5% -$16.7K 0.03% 333
2021
Q1 		$349K Buy
+1,315
New +$335K 0.03% 276

Other funds holding ROK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Ritholtz Wealth Management increased its Rockwell Automation (ROK) stake by 409% in Q3 2026, buying an estimated $2.13M and bringing the position to 5,955 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #352.

Ritholtz Wealth Management first reported a position in ROK in Q1 2021 and has held it in 20 quarters since. 1,137 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Ritholtz Wealth Management held 5,955 shares of Rockwell Automation worth $2.59M as of Q3 2026.
  • Ritholtz Wealth Management bought 4,784 Rockwell Automation shares in Q3 2026, an estimated $2.13M.
  • Rockwell Automation made up 0.04% of Ritholtz Wealth Management's portfolio in Q3 2026, its #352 holding.
  • Ritholtz Wealth Management first reported a position in Rockwell Automation in Q1 2021 and has held it in 20 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.