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Ceredex Value Advisors’s Rockwell Automation ROK Stock Holding History

Ceredex Value Advisors’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 		$12.9M Sell
26,097
-12,911
-33% -$5.62M 0.36% 111
2026
Q1 		$14M Sell
39,008
-64,229
-62% -$25.3M 0.44% 100
2025
Q4 		$40.2M Sell
103,237
-67,450
-40% -$25.4M 1.21% 12
2025
Q3 		$59.7M Sell
170,687
-56,501
-25% -$19.5M 1.38% 10
2025
Q2 		$75.5M Sell
227,188
-33,933
-13% -$9.67M 1.62% 6
2025
Q1 		$67.5M Buy
261,121
+43,159
+20% +$12M 1.48% 10
2024
Q4 		$62.3M Buy
217,962
+69,112
+46% +$19.4M 1.26% 20
2024
Q3 		$40M Sell
148,850
-475
-0.3% -$126K 0.78% 53
2024
Q2 		$41.1M Sell
149,325
-83,175
-36% -$22.4M 0.78% 48
2024
Q1 		$67.7M Buy
+232,500
New +$67M 1.18% 22
2023
Q2 		– Sell
-100,000
Closed -$29.3M – 184
2023
Q1 		$29.3M Sell
100,000
-37,875
-27% -$10.8M 0.46% 79
2022
Q4 		$35.5M Buy
+137,875
New +$34.6M 0.55% 68
2022
Q3 		– Sell
-365,833
Closed -$72.9M – 159
2022
Q2 		$72.9M Sell
365,833
-63,591
-15% -$14.4M 1.09% 28
2022
Q1 		$120M Buy
+429,424
New +$123M 1.45% 19
2021
Q3 		– Sell
-404,548
Closed -$116M – 145
2021
Q2 		$116M Sell
404,548
-211,130
-34% -$56.9M 1.3% 23
2021
Q1 		$163M Buy
615,678
+445,694
+262% +$114M 1.9% 9
2020
Q4 		$42.6M Sell
169,984
-83,760
-33% -$20.5M 0.54% 67
2020
Q3 		$56M Sell
253,744
-26,455
-9% -$5.91M 0.82% 48
2020
Q2 		$59.7M Sell
280,199
-132,717
-32% -$25.7M 0.89% 47
2020
Q1 		$62.3M Buy
412,916
+302,091
+273% +$56M 1.07% 42
2019
Q4 		$22.5M Sell
110,825
-707,820
-86% -$131M 0.26% 99
2019
Q3 		$135M Buy
818,645
+692,545
+549% +$109M 1.6% 9
2019
Q2 		$20.7M Buy
+126,100
New +$21.3M 0.25% 109
2019
Q1 		– Sell
-479,943
Closed -$72.2M – 172
2018
Q4 		$72.2M Buy
479,943
+383,268
+396% +$63.9M 0.97% 39
2018
Q3 		$18.1M Sell
96,675
-159,525
-62% -$28.6M 0.2% 127
2018
Q2 		$42.6M Buy
+256,200
New +$44.5M 0.49% 97

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's ROK Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Rockwell Automation (ROK) stake by 33% in Q2 2026, selling an estimated $5.62M and leaving 26,097 shares worth $12.9M. The position accounts for 0.36% of the portfolio, ranked #111.

Ceredex Value Advisors first reported a position in ROK in Q2 2018 and has held it in 26 quarters since. The position peaked at $163M in Q1 2021. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ceredex Value Advisors held 26,097 shares of Rockwell Automation worth $12.9M as of Q2 2026.
  • Ceredex Value Advisors sold 12,911 Rockwell Automation shares in Q2 2026, an estimated $5.62M.
  • Rockwell Automation made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #111 holding.
  • Ceredex Value Advisors first reported a position in Rockwell Automation in Q2 2018 and has held it in 26 quarters since.
  • Ceredex Value Advisors's Rockwell Automation position peaked at $163M in Q1 2021.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.