BWM
ROK icon

BigSur Wealth Management’s Rockwell Automation ROK Stock Holding History

BigSur Wealth 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 		$824K Hold
1,664
– – 0.2% 106
2026
Q1 		$597K Hold
1,664
– – 0.17% 111
2025
Q4 		$647K Hold
1,664
– – 0.16% 110
2025
Q3 		$582K Hold
1,664
– – 0.14% 115
2025
Q2 		$553K Hold
1,664
– – 0.14% 114
2025
Q1 		$430K Buy
+1,664
New +$463K 0.12% 124

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
QP
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
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

BigSur Wealth Management's ROK Position: Q2 2026 in Review

BigSur Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,664 shares worth $824K. The position accounts for 0.2% of the portfolio, ranked #106.

BigSur Wealth Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • BigSur Wealth Management held 1,664 shares of Rockwell Automation worth $824K as of Q2 2026.
  • BigSur Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.2% of BigSur Wealth Management's portfolio in Q2 2026, its #106 holding.
  • BigSur Wealth Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.