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Carnegie Investment Counsel’s Rockwell Automation ROK Stock Holding History

Carnegie Investment Counsel’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 		$22.6M Sell
45,592
-6,947
-13% -$3.02M 0.45% 63
2026
Q1 		$18.9M Sell
52,539
-3,002
-5% -$1.18M 0.37% 77
2025
Q4 		$21.6M Sell
55,541
-3,804
-6% -$1.43M 0.4% 71
2025
Q3 		$20.7M Sell
59,345
-10,421
-15% -$3.6M 0.39% 73
2025
Q2 		$23.2M Sell
69,766
-303
-0.4% -$86.3K 0.47% 60
2025
Q1 		$15.9M Sell
70,069
-9,600
-12% -$2.67M 0.38% 81
2024
Q4 		$22.8M Sell
79,669
-688
-0.9% -$194K 0.65% 40
2024
Q3 		$21.6M Sell
80,357
-11,912
-13% -$3.16M 0.64% 43
2024
Q2 		$25.4M Sell
92,269
-402
-0.4% -$108K 0.79% 35
2024
Q1 		$27M Buy
92,671
+7,120
+8% +$2.05M 0.84% 28
2023
Q4 		$26.6M Buy
85,551
+4,093
+5% +$1.15M 0.91% 22
2023
Q3 		$23.3M Buy
81,458
+4,147
+5% +$1.28M 0.89% 23
2023
Q2 		$25.5M Sell
77,311
-44
-0.1% -$12.7K 0.94% 22
2023
Q1 		$22.7M Buy
77,355
+4,153
+6% +$1.18M 0.91% 28
2022
Q4 		$18.9M Buy
73,202
+292
+0.4% +$73.3K 0.81% 33
2022
Q3 		$15.7M Sell
72,910
-835
-1% -$195K 0.75% 34
2022
Q2 		$14.7M Sell
73,745
-2,307
-3% -$521K 0.66% 43
2022
Q1 		$21.3M Sell
76,052
-8,992
-11% -$2.58M 0.78% 35
2021
Q4 		$29.7M Sell
85,044
-325
-0.4% -$108K 0.98% 24
2021
Q3 		$25.1M Buy
85,369
+73
+0.1% +$22.4K 0.94% 25
2021
Q2 		$24.4M Buy
85,296
+2,592
+3% +$699K 0.92% 23
2021
Q1 		$22M Buy
82,704
+4,278
+5% +$1.09M 0.92% 26
2020
Q4 		$19.7M Sell
78,426
-266
-0.3% -$65.1K 0.88% 25
2020
Q3 		$17.4M Sell
78,692
-1,174
-1% -$262K 0.89% 30
2020
Q2 		$17M Sell
79,866
-430
-0.5% -$83.2K 0.98% 24
2020
Q1 		$12.1M Sell
80,296
-6,334
-7% -$1.17M 0.84% 31
2019
Q4 		$17.6M Sell
86,630
-905
-1% -$168K 1.01% 23
2019
Q3 		$14.4M Sell
87,535
-3,329
-4% -$526K 0.92% 27
2019
Q2 		$14.9M Buy
90,864
+1,603
+2% +$271K 0.97% 28
2019
Q1 		$15.7M Buy
89,261
+5,272
+6% +$897K 1.08% 22
2018
Q4 		$12.6M Sell
83,989
-20,584
-20% -$3.43M 1.17% 20
2018
Q3 		$17.9M Buy
104,573
+9,598
+10% +$1.72M 1.47% 14
2018
Q2 		$16.3M Buy
94,975
+26,838
+39% +$4.66M 1.24% 17
2018
Q1 		$12.1M Buy
68,137
+37,101
+120% +$7.04M 1.01% 27
2017
Q4 		$5.87M Buy
31,036
+14,046
+83% +$2.68M 0.52% 55
2017
Q3 		$3.19M Buy
16,990
+5,512
+48% +$917K 0.37% 78
2017
Q2 		$1.9M Buy
11,478
+3,123
+37% +$493K 0.23% 122
2017
Q1 		$1.28M Buy
8,355
+6,615
+380% +$988K 0.16% 150
2016
Q4 		$240K Buy
+1,740
New +$222K 0.03% 297
2016
Q3 		– Sell
-1,874
Closed -$219K – 320
2016
Q2 		$219K Buy
+1,874
New +$215K 0.03% 296
2014
Q3 		– Sell
-3,326
Closed -$416K – 306
2014
Q2 		$416K Hold
3,326
– – 0.09% 166
2014
Q1 		$414K Hold
3,326
– – 0.11% 156
2013
Q4 		$393K Buy
+3,326
New +$370K 0.11% 160

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Carnegie Investment Counsel's ROK Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Rockwell Automation (ROK) stake by 13% in Q2 2026, selling an estimated $3.02M and leaving 45,592 shares worth $22.6M. The position accounts for 0.45% of the portfolio, ranked #63.

Carnegie Investment Counsel first reported a position in ROK in Q4 2013 and has held it in 43 quarters since. The position peaked at $29.7M in Q4 2021. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Carnegie Investment Counsel held 45,592 shares of Rockwell Automation worth $22.6M as of Q2 2026.
  • Carnegie Investment Counsel sold 6,947 Rockwell Automation shares in Q2 2026, an estimated $3.02M.
  • Rockwell Automation made up 0.45% of Carnegie Investment Counsel's portfolio in Q2 2026, its #63 holding.
  • Carnegie Investment Counsel first reported a position in Rockwell Automation in Q4 2013 and has held it in 43 quarters since.
  • Carnegie Investment Counsel's Rockwell Automation position peaked at $29.7M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.