Chatham Capital Group’s Rockwell Automation ROK Stock Holding History

Chatham Capital Group’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	$834K	Hold	1,684	–	–	0.11%	138
2026 Q1	$604K	Sell	1,684 -50	-3%	-$19.7K	0.09%	152
2025 Q4	$675K	Hold	1,734	–	–	0.1%	145
2025 Q3	$606K	Hold	1,734	–	–	0.09%	151
2025 Q2	$576K	Hold	1,734	–	–	0.09%	147
2025 Q1	$448K	Sell	1,734 -60	-3%	-$16.7K	0.07%	154
2024 Q4	$513K	Hold	1,794	–	–	0.08%	147
2024 Q3	$482K	Hold	1,794	–	–	0.08%	151
2024 Q2	$494K	Hold	1,794	–	–	0.09%	148
2024 Q1	$523K	Hold	1,794	–	–	0.1%	145
2023 Q4	$557K	Hold	1,794	–	–	0.11%	144
2023 Q3	$513K	Hold	1,794	–	–	0.11%	144
2023 Q2	$591K	Hold	1,794	–	–	0.12%	141
2023 Q1	$526K	Hold	1,794	–	–	0.12%	146
2022 Q4	$462K	Hold	1,794	–	–	0.11%	145
2022 Q3	$386K	Hold	1,794	–	–	0.09%	143
2022 Q2	$358K	Sell	1,794 -200	-10%	-$45.2K	0.08%	150
2022 Q1	$558K	Hold	1,994	–	–	0.11%	138
2021 Q4	$696K	Hold	1,994	–	–	0.13%	135
2021 Q3	$586K	Hold	1,994	–	–	0.11%	139
2021 Q2	$570K	Hold	1,994	–	–	0.11%	138
2021 Q1	$529K	Hold	1,994	–	–	0.11%	136
2020 Q4	$500K	Hold	1,994	–	–	0.11%	129
2020 Q3	$440K	Buy	1,994 +34	+2%	+$7.6K	0.11%	123
2020 Q2	$417K	Hold	1,960	–	–	0.11%	120
2020 Q1	$296K	Hold	1,960	–	–	0.09%	137
2019 Q4	$397K	Hold	1,960	–	–	0.1%	133
2019 Q3	$323K	Hold	1,960	–	–	0.08%	135
2019 Q2	$321K	Hold	1,960	–	–	0.08%	138
2019 Q1	$344K	Hold	1,960	–	–	0.09%	135
2018 Q4	$295K	Buy	+1,960	New	+$327K	0.08%	134
2017 Q3	–	Sell	-4,025	Closed	-$652K	–	150
2017 Q2	$652K	Sell	4,025 -1,100	-21%	-$174K	0.18%	100
2017 Q1	$798K	Sell	5,125 -500	-9%	-$74.7K	0.22%	90
2016 Q4	$756K	Sell	5,625 -200	-3%	-$25.5K	0.22%	89
2016 Q3	$713K	Hold	5,825	–	–	0.23%	83
2016 Q2	$669K	Sell	5,825 -6,000	-51%	-$687K	0.21%	84
2016 Q1	$1.34M	Sell	11,825 -8,287	-41%	-$841K	0.42%	49
2015 Q4	$2.06M	Buy	20,112 +15,887	+376%	+$1.67M	0.66%	38
2015 Q3	$429K	Sell	4,225 -20,787	-83%	-$2.35M	0.14%	104
2015 Q2	$3.12M	Sell	25,012 -33	-0.1%	-$3.98K	0.88%	35
2015 Q1	$2.9M	Buy	25,045 +2,000	+9%	+$225K	0.85%	35
2014 Q4	$2.56M	Hold	23,045	–	–	0.76%	39
2014 Q3	$2.53M	Buy	+23,045	New	+$2.71M	0.79%	37

Other funds holding ROK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Chatham Capital Group's ROK Position: Q2 2026 in Review

Chatham Capital Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,684 shares worth $834K. The position accounts for 0.11% of the portfolio, ranked #138.

Chatham Capital Group first reported a position in ROK in Q3 2014 and has held it in 43 quarters since. The position peaked at $3.12M in Q2 2015. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Chatham Capital Group held 1,684 shares of Rockwell Automation worth $834K as of Q2 2026.
Chatham Capital Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.11% of Chatham Capital Group's portfolio in Q2 2026, its #138 holding.
Chatham Capital Group first reported a position in Rockwell Automation in Q3 2014 and has held it in 43 quarters since.
Chatham Capital Group's Rockwell Automation position peaked at $3.12M in Q2 2015.
228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.