Convergence Investment Partners’s Rockwell Automation ROK Stock Holding History

Convergence Investment Partners’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	$1.57M	Sell	3,174 -84	-3%	-$36.5K	0.15%	185
2026 Q1	$1.17M	Sell	3,258 -3,593	-52%	-$1.42M	0.19%	176
2025 Q4	$2.67M	Buy	+6,851	New	+$2.58M	0.53%	51
2025 Q3	–	Sell	-3,953	Closed	-$1.31M	–	284
2025 Q2	$1.31M	Buy	+3,953	New	+$1.13M	0.33%	103
2023 Q3	–	Sell	-655	Closed	-$216K	–	188
2023 Q2	$216K	Buy	+655	New	+$189K	0.12%	155
2021 Q1	–	Sell	-5,413	Closed	-$1.36M	–	270
2020 Q4	$1.36M	Buy	5,413 +1,783	+49%	+$436K	0.68%	51
2020 Q3	$801K	Sell	3,630 -528	-13%	-$118K	0.28%	125
2020 Q2	$886K	Buy	+4,158	New	+$804K	0.3%	119
2018 Q2	–	Sell	-11	Closed	-$2K	–	769
2018 Q1	$2K	Buy	+11	New	+$2.09K	﹤0.01%	953
2017 Q3	–	Sell	-4,089	Closed	-$662K	–	384
2017 Q2	$662K	Buy	+4,089	New	+$645K	0.1%	278

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Convergence Investment Partners's ROK Position: Q2 2026 in Review

Convergence Investment Partners reduced its Rockwell Automation (ROK) stake by 2.6% in Q2 2026, selling an estimated $36.5K and leaving 3,174 shares worth $1.57M. The position accounts for 0.15% of the portfolio, ranked #185.

Convergence Investment Partners first reported a position in ROK in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.67M in Q4 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Convergence Investment Partners held 3,174 shares of Rockwell Automation worth $1.57M as of Q2 2026.
Convergence Investment Partners sold 84 Rockwell Automation shares in Q2 2026, an estimated $36.5K.
Rockwell Automation made up 0.15% of Convergence Investment Partners's portfolio in Q2 2026, its #185 holding.
Convergence Investment Partners first reported a position in Rockwell Automation in Q2 2017 and has held it in 10 quarters since.
Convergence Investment Partners's Rockwell Automation position peaked at $2.67M in Q4 2025.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.