Brown, Lisle/Cummings’s Rockwell Automation ROK Stock Holding History

Brown, Lisle/Cummings’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	$110K	Sell	222 -19	-8%	-$8.27K	0.02%	298
2026 Q1	$86.5K	Buy	241 +41	+21%	+$16.2K	0.02%	299
2025 Q4	$77.8K	Hold	200	–	–	0.02%	303
2025 Q3	$69.9K	Hold	200	–	–	0.02%	310
2025 Q2	$66.4K	Hold	200	–	–	0.02%	309
2025 Q1	$51.7K	Hold	200	–	–	0.02%	329
2024 Q4	$57.2K	Hold	200	–	–	0.02%	317
2024 Q3	$53.7K	Hold	200	–	–	0.02%	310
2024 Q2	$55.1K	Hold	200	–	–	0.02%	301
2024 Q1	$58.3K	Hold	200	–	–	0.02%	279
2023 Q4	$62.1K	Hold	200	–	–	0.02%	269
2023 Q3	$57.2K	Hold	200	–	–	0.03%	261
2023 Q2	$65.9K	Hold	200	–	–	0.03%	258
2023 Q1	$58.7K	Hold	200	–	–	0.03%	264
2022 Q4	$51.5K	Hold	200	–	–	0.03%	262
2022 Q3	$43K	Hold	200	–	–	0.03%	265
2022 Q2	$39.9K	Hold	200	–	–	0.02%	275
2022 Q1	$56K	Hold	200	–	–	0.03%	258
2021 Q4	$69.8K	Buy	+200	New	+$66.2K	0.03%	238

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's ROK Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Rockwell Automation (ROK) stake by 7.9% in Q2 2026, selling an estimated $8.27K and leaving 222 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #298.

Brown, Lisle/Cummings first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Brown, Lisle/Cummings held 222 shares of Rockwell Automation worth $110K as of Q2 2026.
Brown, Lisle/Cummings sold 19 Rockwell Automation shares in Q2 2026, an estimated $8.27K.
Rockwell Automation made up 0.02% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #298 holding.
Brown, Lisle/Cummings first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.