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Ballentine Partners’s Rockwell Automation ROK Stock Holding History

Ballentine Partners’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 		$1.06M Buy
2,138
+191
+10% +$83.1K 0.01% 357
2026
Q1 		$699K Buy
1,947
+33
+2% +$13K 0.01% 432
2025
Q4 		$745K Buy
1,914
+54
+3% +$20.3K 0.01% 391
2025
Q3 		$650K Buy
1,860
+143
+8% +$49.4K 0.01% 420
2025
Q2 		$570K Sell
1,717
-156
-8% -$44.4K 0.01% 446
2025
Q1 		$484K Sell
1,873
-34
-2% -$9.46K 0.01% 457
2024
Q4 		$545K Buy
1,907
+330
+21% +$92.8K 0.01% 403
2024
Q3 		$423K Buy
1,577
+156
+11% +$41.4K 0.01% 468
2024
Q2 		$391K Buy
1,421
+93
+7% +$25.1K 0.01% 470
2024
Q1 		$387K Buy
1,328
+28
+2% +$8.06K 0.01% 460
2023
Q4 		$404K Buy
1,300
+219
+20% +$61.4K 0.01% 419
2023
Q3 		$309K Sell
1,081
-6
-0.6% -$1.85K 0.01% 437
2023
Q2 		$358K Sell
1,087
-102
-9% -$29.5K 0.01% 401
2023
Q1 		$349K Sell
1,189
-523
-31% -$149K 0.01% 379
2022
Q4 		$441K Buy
1,712
+678
+66% +$170K 0.01% 304
2022
Q3 		$222K Buy
+1,034
New +$241K 0.01% 415
2022
Q2 		– Sell
-1,114
Closed -$312K – 474
2022
Q1 		$312K Sell
1,114
-34
-3% -$9.77K 0.01% 346
2021
Q4 		$401K Buy
1,148
+145
+14% +$48K 0.01% 316
2021
Q3 		$295K Buy
1,003
+8
+0.8% +$2.46K 0.01% 316
2021
Q2 		$284K Hold
995
– – 0.01% 331
2021
Q1 		$265K Sell
995
-31
-3% -$7.91K 0.01% 318
2020
Q4 		$257K Hold
1,026
– – 0.01% 318
2020
Q3 		$227K Sell
1,026
-474
-32% -$106K 0.01% 343
2020
Q2 		$319K Sell
1,500
-23
-2% -$4.45K 0.02% 257
2020
Q1 		$230K Buy
1,523
+15
+1% +$2.78K 0.01% 296
2019
Q4 		$306K Sell
1,508
-237
-14% -$43.9K 0.01% 297
2019
Q3 		$288K Buy
1,745
+12
+0.7% +$1.9K 0.01% 296
2019
Q2 		$284K Buy
+1,733
New +$293K 0.01% 302
2017
Q4 		– Sell
-1,496
Closed -$266K – 412
2017
Q3 		$266K Sell
1,496
-4
-0.3% -$666 0.01% 294
2017
Q2 		$244K Buy
+1,500
New +$237K 0.02% 310

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Ballentine Partners's ROK Position: Q2 2026 in Review

Ballentine Partners increased its Rockwell Automation (ROK) stake by 9.8% in Q2 2026, buying an estimated $83.1K and bringing the position to 2,138 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #357.

Ballentine Partners first reported a position in ROK in Q2 2017 and has held it in 30 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ballentine Partners held 2,138 shares of Rockwell Automation worth $1.06M as of Q2 2026.
  • Ballentine Partners bought 191 Rockwell Automation shares in Q2 2026, an estimated $83.1K.
  • Rockwell Automation made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #357 holding.
  • Ballentine Partners first reported a position in Rockwell Automation in Q2 2017 and has held it in 30 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.