Smithbridge Asset Management
ROK icon

Smithbridge Asset Management’s Rockwell Automation ROK Stock Holding History

Smithbridge Asset 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 		$4.92M Sell
11,308
-84
-0.7% -$37.4K 0.66% 43
2026
Q2 		$5.64M Sell
11,392
-131
-1% -$57K 0.77% 38
2026
Q1 		$4.14M Sell
11,523
-11,635
-50% -$4.59M 0.61% 47
2025
Q4 		$9.01M Buy
23,158
+11,623
+101% +$4.37M 0.77% 43
2025
Q3 		$4.03M Sell
11,535
-141
-1% -$48.7K 0.59% 53
2025
Q2 		$3.88M Sell
11,676
-133
-1% -$37.9K 0.68% 50
2025
Q1 		$3.05M Buy
+11,809
New +$3.29M 0.57% 53
2024
Q3 		$3.17M Buy
11,816
+1,096
+10% +$291K 0.55% 58
2024
Q2 		$2.95M Buy
10,720
+505
+5% +$136K 0.61% 55
2024
Q1 		$2.98M Sell
10,215
-58
-0.6% -$16.7K 0.61% 57
2023
Q4 		$3.19M Sell
10,273
-7
-0.1% -$1.96K 0.73% 49
2023
Q3 		$2.94M Buy
10,280
+163
+2% +$50.4K 0.73% 51
2023
Q2 		$3.33M Sell
10,117
-41
-0.4% -$11.8K 0.78% 46
2023
Q1 		$2.98M Buy
10,158
+144
+1% +$41K 0.75% 54
2022
Q4 		$2.58M Sell
10,014
-243
-2% -$61K 0.69% 56
2022
Q3 		$2.21M Buy
10,257
+1,949
+23% +$454K 0.91% 42
2022
Q2 		$1.66M Sell
8,308
-2,889
-26% -$652K 0.64% 50
2022
Q1 		$3.14M Buy
11,197
+1,099
+11% +$316K 1.04% 42
2021
Q4 		$3.52M Buy
10,098
+9,083
+895% +$3.01M 1.07% 39
2021
Q3 		$298K Buy
+1,015
New +$312K 0.1% 94

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 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

Smithbridge Asset Management's ROK Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Rockwell Automation (ROK) stake by 0.74% in Q3 2026, selling an estimated $37.4K and leaving 11,308 shares worth $4.92M. The position accounts for 0.66% of the portfolio, ranked #43.

Smithbridge Asset Management first reported a position in ROK in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.01M in Q4 2025. 421 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Smithbridge Asset Management held 11,308 shares of Rockwell Automation worth $4.92M as of Q3 2026.
  • Smithbridge Asset Management sold 84 Rockwell Automation shares in Q3 2026, an estimated $37.4K.
  • Rockwell Automation made up 0.66% of Smithbridge Asset Management's portfolio in Q3 2026, its #43 holding.
  • Smithbridge Asset Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 20 quarters since.
  • Smithbridge Asset Management's Rockwell Automation position peaked at $9.01M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.