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 Q3	$53.7K	Buy	+123	New	+$54.7K	0.02%	121
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Team Financial Group's ROK Position: Q3 2026 in Review

Team Financial Group opened a new position in Rockwell Automation (ROK) in Q3 2026: 123 shares worth $53.7K. The stake represents 0.02% of the portfolio and ranks #121 among its holdings. This is a return to the name: Team Financial Group previously reported a position in ROK as recently as Q1 2026.

Team Financial Group first reported a position in ROK in Q4 2023 and has held it in 6 quarters since. 1,023 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Team Financial Group held 123 shares of Rockwell Automation worth $53.7K as of Q3 2026.
Rockwell Automation was a new Team Financial Group position in Q3 2026.
Rockwell Automation made up 0.02% of Team Financial Group's portfolio in Q3 2026, its #121 holding.
Team Financial Group first reported a position in Rockwell Automation in Q4 2023 and has held it in 6 quarters since.
1,023 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

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