Triangle Securities Wealth Management
ROK icon

Triangle Securities Wealth Management’s Rockwell Automation ROK Stock Holding History

Triangle Securities Wealth Management’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 		$2.01M Sell
4,619
-33
-0.7% -$14.7K 0.39% 67
2026
Q2 		$2.3M Sell
4,652
-69
-1% -$30K 0.46% 62
2026
Q1 		$1.69M Sell
4,721
-59
-1% -$23.3K 0.38% 70
2025
Q4 		$1.86M Sell
4,780
-155
-3% -$58.3K 0.39% 67
2025
Q3 		$1.72M Sell
4,935
-9
-0.2% -$3.11K 0.39% 68
2025
Q2 		$1.64M Sell
4,944
-28
-0.6% -$7.98K 0.4% 69
2025
Q1 		$1.28M Sell
4,972
-10
-0.2% -$2.78K 0.33% 84
2024
Q4 		$1.42M Sell
4,982
-158
-3% -$44.4K 0.37% 69
2024
Q3 		$1.38M Buy
5,140
+19
+0.4% +$5.04K 0.36% 72
2024
Q2 		$1.41M Buy
5,121
+459
+10% +$124K 0.4% 72
2024
Q1 		$1.36M Buy
4,662
+346
+8% +$100K 0.39% 76
2023
Q4 		$1.34M Buy
4,316
+2
+0% +$561 0.42% 70
2023
Q3 		$1.23M Buy
4,314
+197
+5% +$60.9K 0.44% 68
2023
Q2 		$1.36M Sell
4,117
-122
-3% -$35.2K 0.47% 67
2023
Q1 		$1.24M Sell
4,239
-26
-0.6% -$7.39K 0.44% 71
2022
Q4 		$1.1M Buy
4,265
+901
+27% +$226K 0.4% 74
2022
Q3 		$724K Buy
3,364
+1,491
+80% +$348K 0.3% 98
2022
Q2 		$373K Buy
+1,873
New +$423K 0.15% 145

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Triangle Securities Wealth Management's ROK Position: Q3 2026 in Review

Triangle Securities Wealth Management reduced its Rockwell Automation (ROK) stake by 0.71% in Q3 2026, selling an estimated $14.7K and leaving 4,619 shares worth $2.01M. The position accounts for 0.39% of the portfolio, ranked #67.

Triangle Securities Wealth Management first reported a position in ROK in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.3M in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Triangle Securities Wealth Management held 4,619 shares of Rockwell Automation worth $2.01M as of Q3 2026.
  • Triangle Securities Wealth Management sold 33 Rockwell Automation shares in Q3 2026, an estimated $14.7K.
  • Rockwell Automation made up 0.39% of Triangle Securities Wealth Management's portfolio in Q3 2026, its #67 holding.
  • Triangle Securities Wealth Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 18 quarters since.
  • Triangle Securities Wealth Management's Rockwell Automation position peaked at $2.3M in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.