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Team Financial Group’s Rockwell Automation ROK Stock Holding History

Team Financial 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
Q2 		– Sell
-123
Closed -$44K – 209
2026
Q1 		$44K Buy
123
+1
+0.8% +$395 0.02% 125
2025
Q4 		$47.5K Hold
122
– – 0.02% 108
2025
Q3 		$42.5K Buy
122
+1
+0.8% +$345 0.02% 107
2025
Q2 		$40.3K Buy
+121
New +$34.5K 0.02% 100
2024
Q1 		– Sell
-118
Closed -$36.6K – 168
2023
Q4 		$36.6K Buy
+118
New +$33.1K 0.03% 79

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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

Team Financial Group's ROK Position: Q2 2026 in Review

Team Financial Group sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 123 shares — an estimated $44K sold.

Team Financial Group first reported a position in ROK in Q4 2023 and held it in 5 quarters. The position peaked at $47.5K in Q4 2025. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Team Financial Group reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Team Financial Group sold 123 Rockwell Automation shares in Q2 2026, an estimated $44K.
  • Team Financial Group first reported a position in Rockwell Automation in Q4 2023 and held it in 5 quarters.
  • Team Financial Group's Rockwell Automation position peaked at $47.5K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.