Beese Fulmer Investment Management’s Rockwell Automation ROK Stock Holding History

Beese Fulmer 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	$6.44M	Sell	12,999 -266	-2%	-$116K	0.37%	58
2026 Q1	$4.76M	Buy	13,265 +75	+0.6%	+$29.6K	0.31%	70
2025 Q4	$5.13M	Buy	13,190 +63	+0.5%	+$23.7K	0.33%	65
2025 Q3	$4.59M	Sell	13,127 -46	-0.3%	-$15.9K	0.32%	68
2025 Q2	$4.38M	Buy	13,173 +164	+1%	+$46.7K	0.33%	68
2025 Q1	$3.36M	Sell	13,009 -60	-0.5%	-$16.7K	0.29%	66
2024 Q4	$3.74M	Hold	13,069	–	–	0.32%	66
2024 Q3	$3.51M	Sell	13,069 -50	-0.4%	-$13.3K	0.3%	67
2024 Q2	$3.61M	Hold	13,119	–	–	0.33%	63
2024 Q1	$3.82M	Sell	13,119 -60	-0.5%	-$17.3K	0.36%	65
2023 Q4	$4.09M	Sell	13,179 -160	-1%	-$44.8K	0.42%	59
2023 Q3	$3.81M	Hold	13,339	–	–	0.43%	61
2023 Q2	$4.39M	Sell	13,339 -155	-1%	-$44.8K	0.48%	59
2023 Q1	$3.96M	Sell	13,494 -248	-2%	-$70.5K	0.45%	62
2022 Q4	$3.54M	Sell	13,742 -50	-0.4%	-$12.6K	0.43%	65
2022 Q3	$2.97M	Sell	13,792 -60	-0.4%	-$14K	0.4%	67
2022 Q2	$2.76M	Sell	13,852 -41	-0.3%	-$9.26K	0.35%	72
2022 Q1	$3.89M	Sell	13,893 -50	-0.4%	-$14.4K	0.42%	67
2021 Q4	$4.86M	Buy	13,943 +196	+1%	+$64.9K	0.51%	58
2021 Q3	$4.04M	Hold	13,747	–	–	0.45%	64
2021 Q2	$3.93M	Sell	13,747 -40	-0.3%	-$10.8K	0.45%	65
2021 Q1	$3.66M	Hold	13,787	–	–	0.44%	68
2020 Q4	$3.46M	Hold	13,787	–	–	0.44%	67
2020 Q3	$3.04M	Hold	13,787	–	–	0.43%	65
2020 Q2	$2.94M	Hold	13,787	–	–	0.43%	67
2020 Q1	$2.08M	Hold	13,787	–	–	0.37%	75
2019 Q4	$2.79M	Hold	13,787	–	–	0.39%	75
2019 Q3	$2.27M	Hold	13,787	–	–	0.34%	77
2019 Q2	$2.26M	Hold	13,787	–	–	0.43%	66
2019 Q1	$2.42M	Sell	13,787 -260	-2%	-$44.2K	0.48%	64
2018 Q4	$2.11M	Sell	14,047 -300	-2%	-$50K	0.48%	65
2018 Q3	$2.69M	Sell	14,347 -110	-0.8%	-$19.7K	0.53%	63
2018 Q2	$2.4M	Sell	14,457 -60	-0.4%	-$10.4K	0.5%	64
2018 Q1	$2.53M	Sell	14,517 -149	-1%	-$28.3K	0.55%	61
2017 Q4	$2.88M	Sell	14,666 -100	-0.7%	-$19.1K	0.62%	63
2017 Q3	$2.63M	Hold	14,766	–	–	0.6%	62
2017 Q2	$2.39M	Hold	14,766	–	–	0.57%	64
2017 Q1	$2.3M	Hold	14,766	–	–	0.56%	63
2016 Q4	$1.99M	Sell	14,766 -200	-1%	-$25.5K	0.51%	66
2016 Q3	$1.83M	Hold	14,966	–	–	0.49%	66
2016 Q2	$1.72M	Sell	14,966 -450	-3%	-$51.6K	0.49%	65
2016 Q1	$1.72M	Hold	15,416	–	–	0.5%	64
2015 Q4	$1.58M	Hold	15,416	–	–	0.49%	66
2015 Q3	$1.56M	Hold	15,416	–	–	0.51%	59
2015 Q2	$1.92M	Hold	15,416	–	–	0.62%	56
2015 Q1	$1.79M	Buy	15,416 +500	+3%	+$56.2K	0.6%	52
2014 Q4	$1.66M	Buy	14,916 +500	+3%	+$54.8K	0.52%	57
2014 Q3	$1.58M	Hold	14,416	–	–	0.51%	58
2014 Q2	$1.8M	Hold	14,416	–	–	0.59%	53
2014 Q1	$1.8M	Hold	14,416	–	–	0.62%	52
2013 Q4	$1.7M	Hold	14,416	–	–	0.61%	54
2013 Q3	$1.54M	Hold	14,416	–	–	0.61%	53
2013 Q2	$1.2M	Buy	+14,416	New	+$1.25M	0.51%	58

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Beese Fulmer Investment Management's ROK Position: Q2 2026 in Review

Beese Fulmer Investment Management reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $116K and leaving 12,999 shares worth $6.44M. The position accounts for 0.37% of the portfolio, ranked #58.

Beese Fulmer Investment Management first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 586 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Beese Fulmer Investment Management held 12,999 shares of Rockwell Automation worth $6.44M as of Q2 2026.
Beese Fulmer Investment Management sold 266 Rockwell Automation shares in Q2 2026, an estimated $116K.
Rockwell Automation made up 0.37% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #58 holding.
Beese Fulmer Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
586 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.