Whitney & Co
ROK icon

Whitney & Co’s Rockwell Automation ROK Stock Holding History

Whitney & Co’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 		$213K Buy
+489
New +$218K 0.02% 171
2018
Q4 		– Sell
-72
Closed -$12K – 376
2018
Q3 		$12K Buy
+72
New +$12.9K ﹤0.01% 305

Other funds holding ROK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Whitney & Co's ROK Position: Q3 2026 in Review

Whitney & Co opened a new position in Rockwell Automation (ROK) in Q3 2026: 489 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #171 among its holdings. This is a return to the name: Whitney & Co previously reported a position in ROK as recently as Q3 2018.

Whitney & Co first reported a position in ROK in Q3 2018 and has held it in 2 quarters since. 1,090 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Whitney & Co held 489 shares of Rockwell Automation worth $213K as of Q3 2026.
  • Rockwell Automation was a new Whitney & Co position in Q3 2026.
  • Rockwell Automation made up 0.02% of Whitney & Co's portfolio in Q3 2026, its #171 holding.
  • Whitney & Co first reported a position in Rockwell Automation in Q3 2018 and has held it in 2 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Whitney & Co's 13F filing for Q3 2026, filed 3 Nov 2026.