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S.E.E.D. Planning Group’s Rockwell Automation ROK Stock Holding History

S.E.E.D. Planning Group’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 		$450K Sell
1,033
-84
-8% -$37.4K 0.11% 73
2026
Q2 		$553K Sell
1,117
-80
-7% -$34.8K 0.15% 71
2026
Q1 		$430K Buy
1,197
+347
+41% +$137K 0.12% 67
2025
Q4 		$331K Sell
850
-18
-2% -$6.77K 0.09% 68
2025
Q3 		$303K Sell
868
-989
-53% -$342K 0.09% 69
2025
Q2 		$617K Sell
1,857
-43
-2% -$12.2K 0.19% 58
2025
Q1 		$491K Sell
1,900
-57
-3% -$15.9K 0.17% 63
2024
Q4 		$559K Sell
1,957
-5
-0.3% -$1.41K 0.19% 65
2024
Q3 		$527K Sell
1,962
-66
-3% -$17.5K 0.17% 64
2024
Q2 		$558K Buy
2,028
+181
+10% +$48.8K 0.2% 61
2024
Q1 		$538K Buy
1,847
+353
+24% +$102K 0.2% 62
2023
Q4 		$464K Sell
1,494
-281
-16% -$78.8K 0.19% 59
2023
Q3 		$507K Buy
1,775
+9
+0.5% +$2.78K 0.2% 55
2023
Q2 		$582K Buy
1,766
+378
+27% +$109K 0.2% 57
2023
Q1 		$407K Buy
1,388
+354
+34% +$101K 0.16% 62
2022
Q4 		$266K Buy
+1,034
New +$260K 0.12% 70

Other funds holding ROK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
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
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

S.E.E.D. Planning Group's ROK Position: Q3 2026 in Review

S.E.E.D. Planning Group reduced its Rockwell Automation (ROK) stake by 7.5% in Q3 2026, selling an estimated $37.4K and leaving 1,033 shares worth $450K. The position accounts for 0.11% of the portfolio, ranked #73.

S.E.E.D. Planning Group first reported a position in ROK in Q4 2022 and has held it in 16 quarters since. The position peaked at $617K in Q2 2025. 243 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • S.E.E.D. Planning Group held 1,033 shares of Rockwell Automation worth $450K as of Q3 2026.
  • S.E.E.D. Planning Group sold 84 Rockwell Automation shares in Q3 2026, an estimated $37.4K.
  • Rockwell Automation made up 0.11% of S.E.E.D. Planning Group's portfolio in Q3 2026, its #73 holding.
  • S.E.E.D. Planning Group first reported a position in Rockwell Automation in Q4 2022 and has held it in 16 quarters since.
  • S.E.E.D. Planning Group's Rockwell Automation position peaked at $617K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.