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Conning Inc’s Rockwell Automation ROK Stock Holding History

Conning Inc’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
Q1 		– Sell
-658
Closed -$256K – 341
2025
Q4 		$256K Sell
658
-259
-28% -$97.4K 0.01% 311
2025
Q3 		$321K Hold
917
– – 0.01% 296
2025
Q2 		$305K Sell
917
-24
-3% -$6.84K 0.01% 291
2025
Q1 		$243K Buy
941
+40
+4% +$11.1K 0.01% 317
2024
Q4 		$257K Sell
901
-26
-3% -$7.31K 0.01% 308
2024
Q3 		$249K Sell
927
-2
-0.2% -$531 0.01% 326
2024
Q2 		$256K Hold
929
– – 0.01% 310
2024
Q1 		$271K Hold
929
– – 0.01% 306
2023
Q4 		$288K Hold
929
– – 0.01% 288
2023
Q3 		$266K Hold
929
– – 0.01% 286
2023
Q2 		$306K Sell
929
-85
-8% -$24.5K 0.01% 284
2023
Q1 		$298K Sell
1,014
-12
-1% -$3.41K 0.01% 297
2022
Q4 		$264K Hold
1,026
– – 0.01% 324
2022
Q3 		$221K Sell
1,026
-281
-21% -$65.5K 0.01% 334
2022
Q2 		$260K Sell
1,307
-3
-0.2% -$677 0.01% 338
2022
Q1 		$367K Hold
1,310
– – 0.01% 311
2021
Q4 		$457K Sell
1,310
-92
-7% -$30.5K 0.01% 273
2021
Q3 		$412K Sell
1,402
-115
-8% -$35.3K 0.01% 300
2021
Q2 		$434K Sell
1,517
-136
-8% -$36.7K 0.01% 313
2021
Q1 		$439K Sell
1,653
-135
-8% -$34.4K 0.01% 308
2020
Q4 		$448K Sell
1,788
-34
-2% -$8.32K 0.01% 306
2020
Q3 		$402K Buy
1,822
+30
+2% +$6.7K 0.01% 303
2020
Q2 		$382K Sell
1,792
-66
-4% -$12.8K 0.01% 300
2020
Q1 		$280K Sell
1,858
-106
-5% -$19.6K 0.01% 329
2019
Q4 		$398K Sell
1,964
-119
-6% -$22K 0.01% 330
2019
Q3 		$343K Buy
2,083
+40
+2% +$6.32K 0.01% 371
2019
Q2 		$335K Sell
2,043
-1,066
-34% -$180K 0.01% 378
2019
Q1 		$546K Sell
3,109
-20
-0.6% -$3.4K 0.02% 329
2018
Q4 		$471K Sell
3,129
-350
-10% -$58.4K 0.02% 343
2018
Q3 		$652K Sell
3,479
-20
-0.6% -$3.58K 0.02% 326
2018
Q2 		$582K Sell
3,499
-210
-6% -$36.5K 0.02% 362
2018
Q1 		$646K Buy
3,709
+20
+0.5% +$3.79K 0.02% 337
2017
Q4 		$724K Sell
3,689
-190
-5% -$36.2K 0.02% 331
2017
Q3 		$691K Sell
3,879
-10
-0.3% -$1.66K 0.02% 338
2017
Q2 		$630K Sell
3,889
-96
-2% -$15.1K 0.02% 355
2017
Q1 		$621K Sell
3,985
-168,700
-98% -$25.2M 0.02% 353
2016
Q4 		$23.2M Sell
172,685
-20,591
-11% -$2.63M 0.93% 50
2016
Q3 		$23.6M Buy
193,276
+10,530
+6% +$1.23M 0.94% 45
2016
Q2 		$21M Sell
182,746
-23,527
-11% -$2.7M 0.87% 49
2016
Q1 		$23.5M Sell
206,273
-14,824
-7% -$1.5M 0.98% 43
2015
Q4 		$22.7M Buy
221,097
+8,719
+4% +$914K 0.97% 41
2015
Q3 		$21.6M Buy
212,378
+34,138
+19% +$3.87M 0.95% 47
2015
Q2 		$22.2M Sell
178,240
-28,851
-14% -$3.48M 0.91% 50
2015
Q1 		$24M Buy
207,091
+36,408
+21% +$4.09M 1.02% 50
2014
Q4 		$19M Buy
170,683
+165,918
+3,482% +$18.2M 0.93% 52
2014
Q3 		$524K Sell
4,765
-130
-3% -$15.3K 0.03% 356
2014
Q2 		$613K Sell
4,895
-230
-4% -$28.3K 0.03% 327
2014
Q1 		$638K Buy
5,125
+180
+4% +$21.4K 0.04% 314
2013
Q4 		$584K Buy
4,945
+720
+17% +$80K 0.04% 302
2013
Q3 		$452K Buy
4,225
+180
+4% +$17.6K 0.03% 302
2013
Q2 		$336K Buy
+4,045
New +$349K 0.03% 351

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc's ROK Position: Q1 2026 in Review

Conning Inc sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 658 shares — an estimated $256K sold.

Conning Inc first reported a position in ROK in Q2 2013 and held it in 51 quarters. The position peaked at $24M in Q1 2015. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Conning Inc reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 658 Rockwell Automation shares in Q1 2026, an estimated $256K.
  • Conning Inc first reported a position in Rockwell Automation in Q2 2013 and held it in 51 quarters.
  • Conning Inc's Rockwell Automation position peaked at $24M in Q1 2015.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.