Stiles Financial Services
ROK icon

Stiles Financial Services’s Rockwell Automation ROK Stock Holding History

Stiles Financial 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 		$816K Sell
1,874
-39
-2% -$17.3K 0.21% 101
2026
Q2 		$947K Sell
1,913
-72
-4% -$31.3K 0.24% 88
2026
Q1 		$712K Sell
1,985
-92
-4% -$36.3K 0.22% 99
2025
Q4 		$808K Sell
2,077
-16
-0.8% -$6.01K 0.25% 91
2025
Q3 		$732K Sell
2,093
-42
-2% -$14.5K 0.23% 95
2025
Q2 		$709K Buy
2,135
+1
+0% +$285 0.24% 94
2025
Q1 		$552K Sell
2,134
-118
-5% -$32.8K 0.21% 106
2024
Q4 		$643K Buy
2,252
+7
+0.3% +$1.97K 0.23% 100
2024
Q3 		$603K Sell
2,245
-64
-3% -$17K 0.21% 98
2024
Q2 		$636K Buy
2,309
+7
+0.3% +$1.89K 0.24% 90
2024
Q1 		$671K Sell
2,302
-132
-5% -$38K 0.27% 90
2023
Q4 		$756K Sell
2,434
-79
-3% -$22.1K 0.34% 78
2023
Q3 		$718K Buy
2,513
+6
+0.2% +$1.86K 0.37% 81
2023
Q2 		$826K Buy
2,507
+91
+4% +$26.3K 0.41% 72
2023
Q1 		$709K Sell
2,416
-6
-0.2% -$1.71K 0.38% 79
2022
Q4 		$624K Sell
2,422
-103
-4% -$25.9K 0.36% 81
2022
Q3 		$543K Buy
2,525
+107
+4% +$24.9K 0.33% 85
2022
Q2 		$482K Buy
2,418
+6
+0.2% +$1.36K 0.29% 93
2022
Q1 		$675K Buy
2,412
+7
+0.3% +$2.01K 0.34% 86
2021
Q4 		$839K Buy
+2,405
New +$796K 0.4% 73

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Stiles Financial Services's ROK Position: Q3 2026 in Review

Stiles Financial Services reduced its Rockwell Automation (ROK) stake by 2% in Q3 2026, selling an estimated $17.3K and leaving 1,874 shares worth $816K. The position accounts for 0.21% of the portfolio, ranked #101.

Stiles Financial Services first reported a position in ROK in Q4 2021 and has held it in 20 quarters since. The position peaked at $947K in Q2 2026. 870 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Stiles Financial Services held 1,874 shares of Rockwell Automation worth $816K as of Q3 2026.
  • Stiles Financial Services sold 39 Rockwell Automation shares in Q3 2026, an estimated $17.3K.
  • Rockwell Automation made up 0.21% of Stiles Financial Services's portfolio in Q3 2026, its #101 holding.
  • Stiles Financial Services first reported a position in Rockwell Automation in Q4 2021 and has held it in 20 quarters since.
  • Stiles Financial Services's Rockwell Automation position peaked at $947K in Q2 2026.
  • 870 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.