Asset Dedication LLC’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112K | Sell |
227
-59
| -21% | -$25.7K | 0.01% | 385 |
|
|
2026
Q1 | $103K | Buy |
286
+1
| +0.4% | +$395 | 0.01% | 388 |
|
|
2025
Q4 | $111K | Sell |
285
-9
| -3% | -$3.38K | 0.01% | 383 |
|
|
2025
Q3 | $103K | Buy |
294
+10
| +4% | +$3.45K | 0.01% | 415 |
|
|
2025
Q2 | $94.3K | Sell |
284
-2
| -0.7% | -$570 | 0.01% | 420 |
|
|
2025
Q1 | $73.9K | Sell |
286
-75
| -21% | -$20.9K | 0.01% | 415 |
|
|
2024
Q4 | $103K | Hold |
361
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $96.9K | Hold |
361
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $99.4K | Hold |
361
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $105K | Sell |
361
-75
| -17% | -$21.6K | 0.01% | 367 |
|
|
2023
Q4 | $136K | Hold |
436
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $124K | Hold |
436
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $145K | Buy |
436
+75
| +21% | +$21.7K | 0.01% | 335 |
|
|
2023
Q1 | $107K | Buy |
361
+75
| +26% | +$21.3K | 0.01% | 358 |
|
|
2022
Q4 | $75K | Buy |
286
+85
| +42% | +$21.3K | 0.01% | 381 |
|
|
2022
Q3 | $43K | Buy |
+201
| New | +$46.9K | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-201
| Closed | -$56K | – | 870 |
|
|
2022
Q1 | $56K | Buy |
201
+1
| +0.5% | +$287 | 0.01% | 410 |
|
|
2021
Q4 | $70K | Hold |
200
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $59K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $57K | Hold |
200
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $53K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $50K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $44K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $43K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $30K | Buy |
200
+108
| +117% | +$20K | 0.01% | 358 |
|
|
2019
Q4 | $19K | Buy |
+92
| New | +$17K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$35K | – | 629 |
|
|
2019
Q1 | $35K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $30K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $38K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $33K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $35K | Buy |
+200
| New | +$38K | 0.02% | 266 |
|
Other funds holding ROK
Asset Dedication LLC's ROK Position: Q2 2026 in Review
Asset Dedication LLC reduced its Rockwell Automation (ROK) stake by 21% in Q2 2026, selling an estimated $25.7K and leaving 227 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #385.
Asset Dedication LLC first reported a position in ROK in Q1 2018 and has held it in 31 quarters since. The position peaked at $145K in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Asset Dedication LLC held 227 shares of Rockwell Automation worth $112K as of Q2 2026.
- Asset Dedication LLC sold 59 Rockwell Automation shares in Q2 2026, an estimated $25.7K.
- Rockwell Automation made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #385 holding.
- Asset Dedication LLC first reported a position in Rockwell Automation in Q1 2018 and has held it in 31 quarters since.
- Asset Dedication LLC's Rockwell Automation position peaked at $145K in Q2 2023.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.