Bourgeon Capital Management’s Rockwell Automation ROK Stock Holding History

Bourgeon Capital 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	$1.24M	Buy	2,503 +751	+43%	+$327K	0.18%	57
2026 Q1	$629K	Buy	+1,752	New	+$691K	0.11%	69
2021 Q4	–	Sell	-180	Closed	-$53K	–	287
2021 Q3	$53K	Sell	180 -10	-5%	-$3.07K	0.01%	160
2021 Q2	$54K	Sell	190 -2,875	-94%	-$775K	0.01%	160
2021 Q1	$814K	Sell	3,065 -23,840	-89%	-$6.08M	0.18%	74
2020 Q4	$6.75M	Sell	26,905 -8,800	-25%	-$2.15M	1.67%	25
2020 Q3	$7.88M	Sell	35,705 -570	-2%	-$127K	2.39%	18
2020 Q2	$7.73M	Buy	36,275 +3,460	+11%	+$669K	2.75%	13
2020 Q1	$4.95M	Buy	+32,815	New	+$6.08M	2.57%	13
2019 Q1	–	Sell	-6,145	Closed	-$925K	–	79
2018 Q4	$925K	Buy	+6,145	New	+$1.03M	0.61%	39

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

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

CAI

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

Bourgeon Capital Management's ROK Position: Q2 2026 in Review

Bourgeon Capital Management increased its Rockwell Automation (ROK) stake by 43% in Q2 2026, buying an estimated $327K and bringing the position to 2,503 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #57.

Bourgeon Capital Management first reported a position in ROK in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.88M in Q3 2020. 625 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Bourgeon Capital Management held 2,503 shares of Rockwell Automation worth $1.24M as of Q2 2026.
Bourgeon Capital Management bought 751 Rockwell Automation shares in Q2 2026, an estimated $327K.
Rockwell Automation made up 0.18% of Bourgeon Capital Management's portfolio in Q2 2026, its #57 holding.
Bourgeon Capital Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 10 quarters since.
Bourgeon Capital Management's Rockwell Automation position peaked at $7.88M in Q3 2020.
625 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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