Manning & Napier Group's ROK Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 185 shares of Rockwell Automation, Inc. (ROK) worth $71,978, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ROK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 37,503 shares. Largest reduction occurred in Q4 2024, reducing 42,744 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Rockwell Automation (ROK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rockwell Automation (ROK) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,325 | Reduce 87.75% | 185 | $389.07 |
| Q3 2025 | -3,585 | Reduce 70.36% | 1,510 | $349.53 |
| Q2 2025 | -1,306 | Reduce 20.40% | 5,095 | $332.17 |
| Q1 2025 | -484 | Reduce 7.03% | 6,401 | $258.38 |
| Q4 2024 | +6,885 | New Buy | 6,885 | $285.79 |
| Q2 2021 | -49,629 | Sold Out | 49,629 | $265.41 |
| Q1 2021 | +818 | Add 1.68% | 49,629 | $265.41 |
| Q4 2020 | +417 | Add 0.86% | 48,811 | $250.78 |
| Q3 2020 | +821 | Add 1.73% | 48,394 | $220.65 |
| Q2 2020 | +440 | Add 0.93% | 47,573 | $212.98 |
| Q1 2020 | +7,881 | Add 20.08% | 47,133 | $150.89 |
| Q4 2019 | +1,681 | Add 4.47% | 39,252 | $202.64 |
| Q3 2019 | +68 | Add 0.18% | 37,571 | $164.75 |
| Q2 2019 | +37,503 | New Buy | 37,503 | $163.80 |
| Q2 2017 | -21,858 | Sold Out | 0 | $0.00 |
| Q1 2017 | +1,613 | Add 7.97% | 21,858 | $155.64 |
| Q4 2016 | +996 | Add 5.17% | 20,245 | $134.35 |
| Q3 2016 | +137 | Add 0.72% | 19,249 | $122.29 |
| Q2 2016 | +6,567 | Add 52.35% | 19,112 | $114.74 |
| Q1 2016 | -20,412 | Reduce 61.94% | 12,545 | $113.67 |
| Q4 2015 | -413 | Reduce 1.24% | 32,957 | $102.56 |
| Q3 2015 | +132 | Add 0.40% | 33,370 | $101.44 |
| Q2 2015 | +18,408 | Add 124.13% | 33,238 | $124.59 |
| Q1 2015 | +14,830 | New Buy | 14,830 | $115.91 |
Manning & Napier Group's Rockwell Automation Investment FAQs
Manning & Napier Group first purchased Rockwell Automation, Inc. (ROK) in Q1 2015, acquiring 14,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Rockwell Automation, Inc. (ROK) for 37 quarters since Q1 2015.
Manning & Napier Group's largest addition to Rockwell Automation, Inc. (ROK) was in Q2 2019, adding 37,503 shares worth $6.14 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 185 shares of Rockwell Automation, Inc. (ROK), valued at approximately $71,978.
As of the Q4 2025 filing, Rockwell Automation, Inc. (ROK) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Rockwell Automation, Inc. (ROK) was 49,629 shares, as reported at the end of Q1 2021.