Notis-McConarty Edward ROK — ROCKWELL AUTOMATION

Ownership history in Notis-McConarty Edward  ·  49 quarters on record

AI Ownership Summary

Notis-McConarty Edward reported ROCKWELL AUTOMATION (ROK) in 49 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.94% in 2026 Q1. The latest visible filing shows ROK at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Notis-McConarty Edward's position in ROCKWELL AUTOMATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROK was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROK stock page Notis-McConarty Edward fund profile Notis-McConarty Edward full holdings
How Notis-McConarty Edward held ROK — position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 15,741 +251 +1.6% 2.94% $6.4M 2026-05-08 $452.49
2025 Q4 REDUCED — — — 15,490 -263 -1.7% 2.79% $6.0M 2026-02-17 $385.94
2025 Q3 REDUCED 8.2% +13.8% ❌ 15,753 -1,400 -8.2% 2.56% $5.5M 2025-11-10 $387.26
2025 Q2 REDUCED 7.4% +4.1% ❌ 17,153 -1,372 -7.4% 2.78% $5.7M 2025-07-23 $353.00
2025 Q1 ADDED — — — 18,525 +110 +0.6% 2.46% $4.8M 2025-05-06 $248.46
2024 Q4 REDUCED — — — 18,415 -529 -2.8% 2.55% $5.3M 2025-02-13 $291.94
2024 Q3 REDUCED 10.0% +6.9% ❌ 18,944 -2,100 -10.0% 2.30% $5.1M 2024-11-12 $270.38
2024 Q2 REDUCED — — — 21,044 -335 -1.6% 2.28% $5.8M 2024-08-12 $246.19
2024 Q1 REDUCED 8.5% -8.4% ✅ 21,379 -1,979 -8.5% 2.46% $6.2M 2024-04-29 $269.85
2023 Q4 REDUCED — — — 23,358 -1,045 -4.3% 2.89% $7.3M 2024-02-14 $268.61
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROK

As of 2026 Q1 — sorted by position size

Drystone LLC 3Y 7.91% DIVERSIFIED MANAGEMENT INC 7.39% Core Wealth Partners LLC 3Y 6.97% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.57% Kampmann Melissa S. 3.55% Baker Chad R 3Y 7Y 3.52% M. Kraus & Co 3Y 7Y 3.31% Delaney Dennis R 3Y 7Y 3.29% WATERS PARKERSON & CO., LLC 3Y 7Y 3.08% Birch Hill Investment Advisors LLC 3Y 7Y 3.04%

FAQ About Notis-McConarty Edward and ROK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Notis-McConarty Edward reported owning ROK?

Notis-McConarty Edward reported ROK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROK position in Notis-McConarty Edward's portfolio?

The largest reported portfolio weight for ROK was 2.94% in 2026 Q1.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2026 Q1, when Notis-McConarty Edward reported 15,741 shares, equal to 2.94% of portfolio, with an estimated market value of $6.4M.

What does the chart on this ROK ownership page compare?

The chart compares Notis-McConarty Edward's quarterly ROK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Notis-McConarty Edward time their ROK position?

Based on 13F filing dates vs. subsequent ROK price moves, Notis-McConarty Edward correctly timed 21 out of 46 reported position changes (46%). The annualised alpha on ROK relative to SPY over the holding period was +2.3%.

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