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Copeland Capital Management’s Rockwell Automation ROK Stock Holding History

Copeland Capital 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 		$26.7K Hold
54
– – ﹤0.01% 232
2026
Q1 		$19.4K Buy
+54
New +$21.3K ﹤0.01% 236
2020
Q2 		– Sell
-774
Closed -$117K – 289
2020
Q1 		$117K Sell
774
-25
-3% -$4.63K 0.01% 135
2019
Q4 		$162K Hold
799
– – 0.01% 142
2019
Q3 		$132K Hold
799
– – 0.01% 142
2019
Q2 		$131K Hold
799
– – 0.01% 144
2019
Q1 		$140K Sell
799
-368
-32% -$62.6K 0.01% 141
2018
Q4 		$176K Sell
1,167
-35,674
-97% -$5.95M 0.01% 134
2018
Q3 		$6.91M Buy
36,841
+1,202
+3% +$215K 0.42% 98
2018
Q2 		$5.92M Buy
35,639
+9,452
+36% +$1.64M 0.35% 103
2018
Q1 		$4.56M Sell
26,187
-254
-1% -$48.2K 0.29% 106
2017
Q4 		$5.19M Sell
26,441
-19,677
-43% -$3.75M 0.33% 104
2017
Q3 		$8.22M Sell
46,118
-17,146
-27% -$2.85M 0.56% 73
2017
Q2 		$10.2M Buy
63,264
+13,330
+27% +$2.1M 0.67% 68
2017
Q1 		$7.64M Sell
49,934
-22,194
-31% -$3.32M 0.53% 84
2016
Q4 		$9.69M Sell
72,128
-62,298
-46% -$7.96M 0.63% 64
2016
Q3 		$16.4M Buy
134,426
+77,410
+136% +$9.05M 1.06% 37
2016
Q2 		$6.55M Buy
57,016
+5,673
+11% +$650K 0.45% 81
2016
Q1 		$5.84M Sell
51,343
-9,227
-15% -$936K 0.4% 86
2015
Q4 		$6.21M Sell
60,570
-65
-0.1% -$6.82K 0.35% 95
2015
Q3 		$6.15M Sell
60,635
-243
-0.4% -$27.5K 0.38% 92
2015
Q2 		$7.59M Buy
60,878
+51,942
+581% +$6.26M 0.39% 101
2015
Q1 		$1.04M Sell
8,936
-53
-0.6% -$5.96K 0.07% 130
2014
Q4 		$1M Buy
8,989
+400
+5% +$43.9K 0.07% 133
2014
Q3 		$944K Buy
8,589
+387
+5% +$45.5K 0.1% 80
2014
Q2 		$1.03M Buy
8,202
+259
+3% +$31.9K 0.11% 78
2014
Q1 		$989K Buy
7,943
+11
+0.1% +$1.31K 0.12% 74
2013
Q4 		$937K Buy
7,932
+23
+0.3% +$2.56K 0.12% 75
2013
Q3 		$846K Buy
+7,909
New +$773K 0.13% 73

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's ROK Position: Q2 2026 in Review

Copeland Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 54 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Copeland Capital Management first reported a position in ROK in Q3 2013 and has held it in 29 quarters since. The position peaked at $16.4M in Q3 2016. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Copeland Capital Management held 54 shares of Rockwell Automation worth $26.7K as of Q2 2026.
  • Copeland Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #232 holding.
  • Copeland Capital Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 29 quarters since.
  • Copeland Capital Management's Rockwell Automation position peaked at $16.4M in Q3 2016.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.