Walker Asset Management
ROK icon

Walker Asset Management’s Rockwell Automation ROK Stock Holding History

Walker Asset 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 		$232K Buy
532
+1
+0.2% +$445 0.12% 138
2026
Q2 		$263K Buy
+531
New +$231K 0.13% 126
2026
Q1 		– Sell
-529
Closed -$206K – 150
2025
Q4 		$206K Buy
+529
New +$199K 0.11% 134

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

Walker Asset Management's ROK Position: Q3 2026 in Review

Walker Asset Management increased its Rockwell Automation (ROK) stake by 0.19% in Q3 2026, buying an estimated $445 and bringing the position to 532 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #138.

Walker Asset Management first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Walker Asset Management held 532 shares of Rockwell Automation worth $232K as of Q3 2026.
  • Walker Asset Management bought 1 Rockwell Automation share in Q3 2026, an estimated $445.
  • Rockwell Automation made up 0.12% of Walker Asset Management's portfolio in Q3 2026, its #138 holding.
  • Walker Asset Management first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Walker Asset Management's Rockwell Automation position peaked at $263K in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.