Turtle Creek Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Turtle Creek Wealth Advisors’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	$351K	Buy	709 +21	+3%	+$9.14K	0.02%	334
2026 Q1	$247K	Sell	688 -5	-0.7%	-$1.97K	0.02%	358
2025 Q4	$270K	Buy	693 +40	+6%	+$15K	0.02%	323
2025 Q3	$228K	Buy	653 +42	+7%	+$14.5K	0.02%	331
2025 Q2	$203K	Buy	+611	New	+$174K	0.02%	262
2024 Q1	–	Sell	-455	Closed	-$141K	–	689
2023 Q4	$141K	Buy	+455	New	+$128K	0.04%	166

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Turtle Creek Wealth Advisors's ROK Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Rockwell Automation (ROK) stake by 3.1% in Q2 2026, buying an estimated $9.14K and bringing the position to 709 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #334.

Turtle Creek Wealth Advisors first reported a position in ROK in Q4 2023 and has held it in 6 quarters since. 699 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Turtle Creek Wealth Advisors held 709 shares of Rockwell Automation worth $351K as of Q2 2026.
Turtle Creek Wealth Advisors bought 21 Rockwell Automation shares in Q2 2026, an estimated $9.14K.
Rockwell Automation made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #334 holding.
Turtle Creek Wealth Advisors first reported a position in Rockwell Automation in Q4 2023 and has held it in 6 quarters since.
699 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.