James T. Borello RIA’s Rockwell Automation ROK Stock Holding History

James T. Borello RIA’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	$159K	Hold	365	–	–	0.03%	127
2026 Q2	$181K	Buy	365 +16	+5%	+$6.96K	0.04%	121
2026 Q1	$125K	Sell	349 -3	-0.9%	-$1.18K	0.03%	136
2025 Q4	$137K	Buy	352 +7	+2%	+$2.63K	0.04%	117
2025 Q3	$121K	Buy	345 +16	+5%	+$5.53K	0.03%	116
2025 Q2	$109K	Hold	329	–	–	0.03%	112
2025 Q1	$85K	Buy	329 +165	+101%	+$45.9K	0.03%	113
2024 Q4	$46.9K	Hold	164	–	–	0.02%	111
2024 Q3	$44K	Hold	164	–	–	0.02%	103
2024 Q2	$45.1K	Hold	164	–	–	0.02%	96
2024 Q1	$47.8K	Hold	164	–	–	0.02%	93
2023 Q4	$50.9K	Buy	+164	New	+$46K	0.04%	69

Other funds holding ROK

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

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

James T. Borello RIA's ROK Position: Q3 2026 in Review

James T. Borello RIA held its Rockwell Automation (ROK) position steady in Q3 2026 at 365 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #127.

James T. Borello RIA first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $181K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

James T. Borello RIA held 365 shares of Rockwell Automation worth $159K as of Q3 2026.
James T. Borello RIA left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.03% of James T. Borello RIA's portfolio in Q3 2026, its #127 holding.
James T. Borello RIA first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Rockwell Automation position peaked at $181K in Q2 2026.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.