Boston Trust Walden’s Rockwell Automation ROK Stock Holding History

Boston Trust Walden’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	$266K	Buy	+538	New	+$234K	﹤0.01%	379
2026 Q1	–	Sell	-538	Closed	-$209K	–	398
2025 Q4	$209K	Buy	+538	New	+$202K	﹤0.01%	383
2025 Q1	–	Sell	-28,111	Closed	-$8.03M	–	386
2024 Q4	$8.03M	Sell	28,111 -217	-0.8%	-$61K	0.06%	210
2024 Q3	$7.6M	Sell	28,328 -527	-2%	-$140K	0.05%	215
2024 Q2	$7.94M	Buy	28,855 +585	+2%	+$158K	0.06%	211
2024 Q1	$8.24M	Sell	28,270 -249	-0.9%	-$71.7K	0.06%	207
2023 Q4	$8.85M	Buy	28,519 +304	+1%	+$85.2K	0.07%	200
2023 Q3	$8.07M	Sell	28,215 -405	-1%	-$125K	0.07%	205
2023 Q2	$9.43M	Buy	28,620 +1,035	+4%	+$299K	0.08%	200
2023 Q1	$8.09M	Sell	27,585 -160	-0.6%	-$45.5K	0.07%	208
2022 Q4	$7.15M	Sell	27,745 -195	-0.7%	-$49K	0.06%	219
2022 Q3	$6.01M	Buy	27,940 +190	+0.7%	+$44.3K	0.06%	217
2022 Q2	$5.53M	Buy	+27,750	New	+$6.27M	0.05%	227
2022 Q1	–	Sell	-2,500	Closed	-$872K	–	402
2021 Q4	$872K	Sell	2,500 -650	-21%	-$215K	0.01%	291
2021 Q3	$926K	Hold	3,150	–	–	0.01%	286
2021 Q2	$901K	Hold	3,150	–	–	0.01%	289
2021 Q1	$836K	Hold	3,150	–	–	0.01%	291
2020 Q4	$790K	Hold	3,150	–	–	0.01%	291
2020 Q3	$695K	Hold	3,150	–	–	0.01%	298
2020 Q2	$671K	Sell	3,150 -1,000	-24%	-$193K	0.01%	299
2020 Q1	$626K	Sell	4,150 -27	-0.6%	-$5K	0.01%	295
2019 Q4	$847K	Sell	4,177 -323	-7%	-$59.8K	0.01%	300
2019 Q3	$742K	Hold	4,500	–	–	0.01%	301
2019 Q2	$737K	Hold	4,500	–	–	0.01%	310
2019 Q1	$790K	Hold	4,500	–	–	0.01%	311
2018 Q4	$677K	Hold	4,500	–	–	0.01%	310
2018 Q3	$844K	Hold	4,500	–	–	0.01%	311
2018 Q2	$748K	Hold	4,500	–	–	0.01%	314
2018 Q1	$784K	Hold	4,500	–	–	0.01%	311
2017 Q4	$884K	Hold	4,500	–	–	0.01%	310
2017 Q3	$802K	Hold	4,500	–	–	0.01%	317
2017 Q2	$729K	Hold	4,500	–	–	0.01%	312
2017 Q1	$701K	Hold	4,500	–	–	0.01%	304
2016 Q4	$605K	Hold	4,500	–	–	0.01%	307
2016 Q3	$551K	Hold	4,500	–	–	0.01%	310
2016 Q2	$517K	Hold	4,500	–	–	0.01%	311
2016 Q1	$512K	Hold	4,500	–	–	0.01%	315
2015 Q4	$462K	Hold	4,500	–	–	0.01%	314
2015 Q3	$457K	Sell	4,500 -52	-1%	-$5.89K	0.01%	323
2015 Q2	$567K	Buy	4,552 +52	+1%	+$6.26K	0.01%	308
2015 Q1	$522K	Hold	4,500	–	–	0.01%	309
2014 Q4	$500K	Hold	4,500	–	–	0.01%	311
2014 Q3	$494K	Hold	4,500	–	–	0.01%	306
2014 Q2	$563K	Hold	4,500	–	–	0.01%	296
2014 Q1	$560K	Hold	4,500	–	–	0.01%	280
2013 Q4	$532K	Hold	4,500	–	–	0.01%	289
2013 Q3	$481K	Hold	4,500	–	–	0.01%	283
2013 Q2	$374K	Buy	+4,500	New	+$389K	0.01%	283

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Trust Walden's ROK Position: Q2 2026 in Review

Boston Trust Walden opened a new position in Rockwell Automation (ROK) in Q2 2026: 538 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Boston Trust Walden previously reported a position in ROK as recently as Q4 2025.

Boston Trust Walden first reported a position in ROK in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.43M in Q2 2023. 1,540 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Boston Trust Walden held 538 shares of Rockwell Automation worth $266K as of Q2 2026.
Rockwell Automation was a new Boston Trust Walden position in Q2 2026.
Rockwell Automation made up ﹤0.01% of Boston Trust Walden's portfolio in Q2 2026, its #379 holding.
Boston Trust Walden first reported a position in Rockwell Automation in Q2 2013 and has held it in 48 quarters since.
Boston Trust Walden's Rockwell Automation position peaked at $9.43M in Q2 2023.
1,540 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.