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Connecticut Wealth Management’s Rockwell Automation ROK Stock Holding History

Connecticut Wealth Management’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 		$1.74M Buy
3,516
+71
+2% +$30.9K 0.06% 116
2026
Q1 		$1.24M Hold
3,445
– – 0.05% 133
2025
Q4 		$1.34M Buy
3,445
+116
+3% +$43.6K 0.06% 132
2025
Q3 		$1.16M Buy
3,329
+1
+0% +$345 0.05% 142
2025
Q2 		$1.11M Buy
3,328
+3
+0.1% +$855 0.05% 144
2025
Q1 		$859K Sell
3,325
-82
-2% -$22.8K 0.05% 162
2024
Q4 		$974K Buy
3,407
+55
+2% +$15.5K 0.05% 133
2024
Q3 		$900K Sell
3,352
-197
-6% -$52.3K 0.04% 161
2024
Q2 		$977K Buy
3,549
+343
+11% +$92.6K 0.05% 153
2024
Q1 		$934K Buy
3,206
+2,120
+195% +$611K 0.05% 157
2023
Q4 		$337K Hold
1,086
– – 0.02% 252
2023
Q3 		$310K Sell
1,086
-6
-0.5% -$1.85K 0.02% 224
2023
Q2 		$360K Sell
1,092
-64
-6% -$18.5K 0.03% 183
2023
Q1 		$339K Buy
1,156
+92
+9% +$26.2K 0.03% 181
2022
Q4 		$274K Buy
1,064
+5
+0.5% +$1.25K 0.02% 164
2022
Q3 		$228K Buy
+1,059
New +$247K 0.02% 176
2022
Q2 		– Sell
-811
Closed -$227K – 198
2022
Q1 		$227K Hold
811
– – 0.02% 174
2021
Q4 		$283K Hold
811
– – 0.02% 164
2021
Q3 		$238K Hold
811
– – 0.02% 180
2021
Q2 		$232K Sell
811
-3
-0.4% -$809 0.02% 175
2021
Q1 		$216K Buy
+814
New +$208K 0.02% 162

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Connecticut Wealth Management's ROK Position: Q2 2026 in Review

Connecticut Wealth Management increased its Rockwell Automation (ROK) stake by 2.1% in Q2 2026, buying an estimated $30.9K and bringing the position to 3,516 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #116.

Connecticut Wealth Management first reported a position in ROK in Q1 2021 and has held it in 21 quarters since. 674 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Connecticut Wealth Management held 3,516 shares of Rockwell Automation worth $1.74M as of Q2 2026.
  • Connecticut Wealth Management bought 71 Rockwell Automation shares in Q2 2026, an estimated $30.9K.
  • Rockwell Automation made up 0.06% of Connecticut Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Connecticut Wealth Management first reported a position in Rockwell Automation in Q1 2021 and has held it in 21 quarters since.
  • 674 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.