Ceeto Capital Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Hold |
2,400
| – | – | 0.32% | 74 |
|
|
2026
Q1 | $861K | Hold |
2,400
| – | – | 0.26% | 84 |
|
|
2025
Q4 | $934K | Hold |
2,400
| – | – | 0.27% | 76 |
|
|
2025
Q3 | $839K | Hold |
2,400
| – | – | 0.24% | 92 |
|
|
2025
Q2 | $797K | Buy |
2,400
+900
| +60% | +$256K | 0.28% | 86 |
|
|
2025
Q1 | $388K | Hold |
1,500
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $429K | Hold |
1,500
| – | – | 0.16% | 115 |
|
|
2024
Q3 | $403K | Hold |
1,500
| – | – | 0.15% | 119 |
|
|
2024
Q2 | $413K | Hold |
1,500
| – | – | 0.16% | 109 |
|
|
2024
Q1 | $437K | Hold |
1,500
| – | – | 0.18% | 110 |
|
|
2023
Q4 | $466K | Hold |
1,500
| – | – | 0.2% | 104 |
|
|
2023
Q3 | $429K | Hold |
1,500
| – | – | 0.21% | 104 |
|
|
2023
Q2 | $494K | Hold |
1,500
| – | – | 0.23% | 92 |
|
|
2023
Q1 | $440K | Hold |
1,500
| – | – | 0.22% | 106 |
|
|
2022
Q4 | $386K | Hold |
1,500
| – | – | 0.21% | 113 |
|
|
2022
Q3 | $323K | Hold |
1,500
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $299K | Hold |
1,500
| – | – | 0.16% | 120 |
|
|
2022
Q1 | $420K | Hold |
1,500
| – | – | 0.19% | 109 |
|
|
2021
Q4 | $523K | Hold |
1,500
| – | – | 0.22% | 96 |
|
|
2021
Q3 | $441K | Hold |
1,500
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $429K | Hold |
1,500
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $398K | Hold |
1,500
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $376K | Hold |
1,500
| – | – | 0.19% | 106 |
|
|
2020
Q3 | $331K | Hold |
1,500
| – | – | 0.18% | 108 |
|
|
2020
Q2 | $320K | Hold |
1,500
| – | – | 0.21% | 103 |
|
|
2020
Q1 | $226K | Hold |
1,500
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $304K | Hold |
1,500
| – | – | 0.2% | 108 |
|
|
2019
Q3 | $247K | Hold |
1,500
| – | – | 0.18% | 114 |
|
|
2019
Q2 | $246K | Hold |
1,500
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $263K | Hold |
1,500
| – | – | 0.19% | 113 |
|
|
2018
Q4 | $226K | Hold |
1,500
| – | – | 0.19% | 112 |
|
|
2018
Q3 | $281K | Hold |
1,500
| – | – | 0.19% | 109 |
|
|
2018
Q2 | $249K | Hold |
1,500
| – | – | 0.19% | 107 |
|
|
2018
Q1 | $261K | Hold |
1,500
| – | – | 0.2% | 102 |
|
|
2017
Q4 | $295K | Hold |
1,500
| – | – | 0.21% | 107 |
|
|
2017
Q3 | $267K | Buy |
+1,500
| New | +$250K | 0.2% | 106 |
|
Other funds holding ROK
Ceeto Capital Group's ROK Position: Q2 2026 in Review
Ceeto Capital Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,400 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #74.
Ceeto Capital Group first reported a position in ROK in Q3 2017 and has held it in 36 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Ceeto Capital Group held 2,400 shares of Rockwell Automation worth $1.19M as of Q2 2026.
- Ceeto Capital Group left its Rockwell Automation share count unchanged in Q2 2026.
- Rockwell Automation made up 0.32% of Ceeto Capital Group's portfolio in Q2 2026, its #74 holding.
- Ceeto Capital Group first reported a position in Rockwell Automation in Q3 2017 and has held it in 36 quarters since.
- 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.