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 Q3	$15M	Buy	34,440 +1,039	+3%	+$462K	1.08%	32
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	$9.9M	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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Talbot Financial's ROK Position: Q3 2026 in Review

Talbot Financial increased its Rockwell Automation (ROK) stake by 3.1% in Q3 2026, buying an estimated $462K and bringing the position to 34,440 shares worth $15M. The position accounts for 1.08% of the portfolio, ranked #32.

Talbot Financial first reported a position in ROK in Q3 2024 and has held it in 9 quarters since. The position peaked at $16.5M in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Talbot Financial held 34,440 shares of Rockwell Automation worth $15M as of Q3 2026.
Talbot Financial bought 1,039 Rockwell Automation shares in Q3 2026, an estimated $462K.
Rockwell Automation made up 1.08% of Talbot Financial's portfolio in Q3 2026, its #32 holding.
Talbot Financial first reported a position in Rockwell Automation in Q3 2024 and has held it in 9 quarters since.
Talbot Financial's Rockwell Automation position peaked at $16.5M in Q2 2026.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.