Values First Advisors’s Rockwell Automation ROK Stock Holding History

Values First 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 Q3	$279K	Sell	641 -23	-3%	-$10.2K	0.13%	153
2026 Q2	$329K	Sell	664 -16	-2%	-$6.96K	0.15%	146
2026 Q1	$244K	Buy	680 +4	+0.6%	+$1.58K	0.13%	152
2025 Q4	$263K	Buy	676 +87	+15%	+$32.7K	0.14%	147
2025 Q3	$206K	Sell	589 -20	-3%	-$6.91K	0.11%	153
2025 Q2	$202K	Buy	+609	New	+$173K	0.11%	161

Other funds holding ROK

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Values First Advisors's ROK Position: Q3 2026 in Review

Values First Advisors reduced its Rockwell Automation (ROK) stake by 3.5% in Q3 2026, selling an estimated $10.2K and leaving 641 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #153.

Values First Advisors first reported a position in ROK in Q2 2025 and has held it in 6 quarters since. The position peaked at $329K in Q2 2026. 543 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Values First Advisors held 641 shares of Rockwell Automation worth $279K as of Q3 2026.
Values First Advisors sold 23 Rockwell Automation shares in Q3 2026, an estimated $10.2K.
Rockwell Automation made up 0.13% of Values First Advisors's portfolio in Q3 2026, its #153 holding.
Values First Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 6 quarters since.
Values First Advisors's Rockwell Automation position peaked at $329K in Q2 2026.
543 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.