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Chatterton & Associates’s Rockwell Automation ROK Stock Holding History

Chatterton & Associates’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 		$527K Sell
1,127
-250
-18% -$109K 0.31% 56
2026
Q1 		$544K Buy
1,377
+750
+120% +$296K 0.38% 54
2025
Q4 		$244K Buy
+627
New +$236K 0.21% 72

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Chatterton & Associates's ROK Position: Q2 2026 in Review

Chatterton & Associates reduced its Rockwell Automation (ROK) stake by 18% in Q2 2026, selling an estimated $109K and leaving 1,127 shares worth $527K. The position accounts for 0.31% of the portfolio, ranked #56.

Chatterton & Associates first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $544K in Q1 2026. 843 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Chatterton & Associates held 1,127 shares of Rockwell Automation worth $527K as of Q2 2026.
  • Chatterton & Associates sold 250 Rockwell Automation shares in Q2 2026, an estimated $109K.
  • Rockwell Automation made up 0.31% of Chatterton & Associates's portfolio in Q2 2026, its #56 holding.
  • Chatterton & Associates first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's Rockwell Automation position peaked at $544K in Q1 2026.
  • 843 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.