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Beaumont Asset Management’s Rockwell Automation ROK Stock Holding History

Beaumont Asset 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 		$2.03M Sell
4,092
-15
-0.4% -$6.53K 0.79% 27
2026
Q1 		$1.47M Sell
4,107
-14
-0.3% -$5.53K 0.66% 32
2025
Q4 		$1.6M Sell
4,121
-189
-4% -$71K 0.8% 27
2025
Q3 		$1.51M Sell
4,310
-69
-2% -$23.8K 0.76% 26
2025
Q2 		$1.45M Sell
4,379
-91
-2% -$25.9K 0.78% 26
2025
Q1 		$1.15M Buy
4,470
+94
+2% +$26.2K 0.7% 30
2024
Q4 		$1.25M Sell
4,376
-94
-2% -$26.4K 0.72% 27
2024
Q3 		$1.2M Buy
4,470
+14
+0.3% +$3.72K 0.7% 30
2024
Q2 		$1.23M Sell
4,456
-3
-0.1% -$810 0.79% 26
2024
Q1 		$1.3M Buy
4,459
+216
+5% +$62.2K 0.86% 22
2023
Q4 		$1.32M Sell
4,243
-6
-0.1% -$1.68K 0.93% 20
2023
Q3 		$1.21M Sell
4,249
-33
-0.8% -$10.2K 1% 19
2023
Q2 		$1.41M Buy
4,282
+17
+0.4% +$4.91K 1.07% 20
2023
Q1 		$1.25M Sell
4,265
-109
-2% -$31K 0.92% 23
2022
Q4 		$1.13M Buy
4,374
+93
+2% +$23.3K 0.82% 28
2022
Q3 		$920K Buy
4,281
+2,237
+109% +$522K 0.73% 29
2022
Q2 		$407K Buy
+2,044
New +$462K 0.31% 55

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

Beaumont Asset Management's ROK Position: Q2 2026 in Review

Beaumont Asset Management reduced its Rockwell Automation (ROK) stake by 0.37% in Q2 2026, selling an estimated $6.53K and leaving 4,092 shares worth $2.03M. The position accounts for 0.79% of the portfolio, ranked #27.

Beaumont Asset Management first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. 367 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Beaumont Asset Management held 4,092 shares of Rockwell Automation worth $2.03M as of Q2 2026.
  • Beaumont Asset Management sold 15 Rockwell Automation shares in Q2 2026, an estimated $6.53K.
  • Rockwell Automation made up 0.79% of Beaumont Asset Management's portfolio in Q2 2026, its #27 holding.
  • Beaumont Asset Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
  • 367 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.