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Talbot Financial’s Rockwell Automation ROK Stock Holding History

Talbot Financial’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
Q2 		$16.5M Buy
33,401
+109
+0.3% +$47.4K 1.22% 26
2026
Q1 		$11.9M Buy
33,292
+723
+2% +$285K 1% 37
2025
Q4 		$12.7M Buy
32,569
+299
+0.9% +$112K 1.04% 37
2025
Q3 		$11.3M Buy
32,270
+2,362
+8% +$816K 0.95% 42
2025
Q2 		$9.93M Buy
29,908
+4,193
+16% +$1.19M 0.94% 42
2025
Q1 		$6.64M Sell
25,715
-627
-2% -$175K 0.83% 46
2024
Q4 		$7.53M Buy
26,342
+533
+2% +$150K 0.9% 43
2024
Q3 		$6.93M Buy
+25,809
New +$6.85M 0.84% 44

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Talbot Financial's ROK Position: Q2 2026 in Review

Talbot Financial increased its Rockwell Automation (ROK) stake by 0.33% in Q2 2026, buying an estimated $47.4K and bringing the position to 33,401 shares worth $16.5M. The position accounts for 1.22% of the portfolio, ranked #26.

Talbot Financial first reported a position in ROK in Q3 2024 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Talbot Financial held 33,401 shares of Rockwell Automation worth $16.5M as of Q2 2026.
  • Talbot Financial bought 109 Rockwell Automation shares in Q2 2026, an estimated $47.4K.
  • Rockwell Automation made up 1.22% of Talbot Financial's portfolio in Q2 2026, its #26 holding.
  • Talbot Financial first reported a position in Rockwell Automation in Q3 2024 and has held it in 8 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.