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Agate Pass Investment Management’s Rockwell Automation ROK Stock Holding History

Agate Pass Investment 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 		$1.8M Sell
3,630
-650
-15% -$283K 0.66% 46
2026
Q1 		$1.54M Hold
4,280
– – 0.6% 49
2025
Q4 		$1.67M Hold
4,280
– – 0.62% 48
2025
Q3 		$1.5M Hold
4,280
– – 0.57% 53
2025
Q2 		$1.42M Hold
4,280
– – 0.58% 53
2025
Q1 		$1.11M Buy
4,280
+1,575
+58% +$438K 0.47% 62
2024
Q4 		$773K Buy
+2,705
New +$761K 0.35% 71

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Agate Pass Investment Management's ROK Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Rockwell Automation (ROK) stake by 15% in Q2 2026, selling an estimated $283K and leaving 3,630 shares worth $1.8M. The position accounts for 0.66% of the portfolio, ranked #46.

Agate Pass Investment Management first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Agate Pass Investment Management held 3,630 shares of Rockwell Automation worth $1.8M as of Q2 2026.
  • Agate Pass Investment Management sold 650 Rockwell Automation shares in Q2 2026, an estimated $283K.
  • Rockwell Automation made up 0.66% of Agate Pass Investment Management's portfolio in Q2 2026, its #46 holding.
  • Agate Pass Investment Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 376 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.