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Advisors Capital Management’s Rockwell Automation ROK Stock Holding History

Advisors Capital 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
Q2 		$1.25M Buy
2,531
+101
+4% +$43.9K 0.01% 322
2026
Q1 		$872K Buy
2,430
+259
+12% +$102K 0.01% 325
2025
Q4 		$845K Buy
2,171
+109
+5% +$41K 0.01% 331
2025
Q3 		$721K Sell
2,062
-4
-0.2% -$1.38K 0.01% 339
2025
Q2 		$686K Buy
2,066
+34
+2% +$9.69K 0.01% 327
2025
Q1 		$525K Sell
2,032
-13
-0.6% -$3.62K 0.01% 355
2024
Q4 		$584K Buy
2,045
+9
+0.4% +$2.53K 0.01% 354
2024
Q3 		$547K Sell
2,036
-62
-3% -$16.5K 0.01% 352
2024
Q2 		$578K Buy
2,098
+6
+0.3% +$1.62K 0.01% 344
2024
Q1 		$610K Sell
2,092
-54
-3% -$15.6K 0.01% 336
2023
Q4 		$666K Sell
2,146
-595
-22% -$167K 0.01% 321
2023
Q3 		$784K Buy
2,741
+326
+13% +$101K 0.02% 268
2023
Q2 		$796K Sell
2,415
-18
-0.7% -$5.2K 0.02% 269
2023
Q1 		$714K Sell
2,433
-51
-2% -$14.5K 0.02% 264
2022
Q4 		$640K Buy
2,484
+532
+27% +$134K 0.02% 278
2022
Q3 		$522K Sell
1,952
-213
-10% -$49.7K 0.01% 314
2022
Q2 		$432K Sell
2,165
-996
-32% -$225K 0.01% 313
2022
Q1 		$885K Buy
3,161
+403
+15% +$116K 0.02% 254
2021
Q4 		$962K Buy
2,758
+74
+3% +$24.5K 0.03% 254
2021
Q3 		$789K Buy
2,684
+35
+1% +$10.7K 0.02% 267
2021
Q2 		$758K Sell
2,649
-38,151
-94% -$10.3M 0.02% 257
2021
Q1 		$10.8M Buy
40,800
+4,806
+13% +$1.23M 0.38% 87
2020
Q4 		$9.03M Buy
35,994
+3,590
+11% +$878K 0.35% 98
2020
Q3 		$7.15M Buy
32,404
+22,378
+223% +$5M 0.33% 97
2020
Q2 		$2.14M Buy
10,026
+1,257
+14% +$243K 0.11% 155
2020
Q1 		$1.32M Buy
8,769
+2,991
+52% +$554K 0.08% 161
2019
Q4 		$1.17M Sell
5,778
-452
-7% -$83.7K 0.05% 205
2019
Q3 		$1.03M Buy
6,230
+704
+13% +$111K 0.06% 192
2019
Q2 		$905K Buy
+5,526
New +$934K 0.05% 190

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Capital Management's ROK Position: Q2 2026 in Review

Advisors Capital Management increased its Rockwell Automation (ROK) stake by 4.2% in Q2 2026, buying an estimated $43.9K and bringing the position to 2,531 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #322.

Advisors Capital Management first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.8M in Q1 2021. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Advisors Capital Management held 2,531 shares of Rockwell Automation worth $1.25M as of Q2 2026.
  • Advisors Capital Management bought 101 Rockwell Automation shares in Q2 2026, an estimated $43.9K.
  • Rockwell Automation made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #322 holding.
  • Advisors Capital Management first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
  • Advisors Capital Management's Rockwell Automation position peaked at $10.8M in Q1 2021.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.