Cottage Street Advisors’s Rockwell Automation ROK Stock Holding History

Cottage Street Advisors’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	$737K	Sell	1,488 -54	-4%	-$23.5K	0.29%	66
2026 Q1	$553K	Buy	1,542 +1	+0.1%	+$395	0.24%	73
2025 Q4	$600K	Sell	1,541 -34	-2%	-$12.8K	0.25%	66
2025 Q3	$550K	Buy	1,575 +102	+7%	+$35.2K	0.23%	74
2025 Q2	$489K	Sell	1,473 -219	-13%	-$62.4K	0.25%	67
2025 Q1	$437K	Sell	1,692 -21	-1%	-$5.84K	0.22%	72
2024 Q4	$489K	Sell	1,713 -19	-1%	-$5.34K	0.25%	64
2024 Q3	$465K	Buy	1,732 +4	+0.2%	+$1.06K	0.25%	62
2024 Q2	$476K	Buy	1,728 +315	+22%	+$85K	0.28%	60
2024 Q1	$412K	Buy	1,413 +375	+36%	+$108K	0.25%	61
2023 Q4	$319K	Buy	1,038 +38	+4%	+$10.7K	0.21%	67
2023 Q3	$286K	Hold	1,000	–	–	0.21%	69
2023 Q2	$329K	Hold	1,000	–	–	0.24%	62
2023 Q1	$293K	Buy	+1,000	New	+$284K	0.23%	69
2022 Q4	–	Sell	-1,000	Closed	-$215K	–	66
2022 Q3	$215K	Buy	+1,000	New	+$233K	0.18%	79
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	108
2022 Q1	$280K	Hold	1,000	–	–	0.17%	87
2021 Q4	$349K	Hold	1,000	–	–	0.2%	80
2021 Q3	$294K	Hold	1,000	–	–	0.2%	78
2021 Q2	$286K	Hold	1,000	–	–	0.17%	86
2021 Q1	$265K	Buy	+1,000	New	+$255K	0.17%	83
2020 Q4	–	Sell	-1,000	Closed	-$221K	–	73
2020 Q3	$221K	Hold	1,000	–	–	0.16%	85
2020 Q2	$213K	Buy	+1,000	New	+$193K	0.16%	86
2020 Q1	–	Sell	-1,100	Closed	-$223K	–	98
2019 Q4	$223K	Buy	+1,100	New	+$204K	0.13%	94
2019 Q2	–	Sell	-1,500	Closed	-$263K	–	105
2019 Q1	$263K	Hold	1,500	–	–	0.16%	81
2018 Q4	$226K	Hold	1,500	–	–	0.15%	83
2018 Q3	$281K	Sell	1,500 -100	-6%	-$17.9K	0.16%	81
2018 Q2	$266K	Hold	1,600	–	–	0.16%	83
2018 Q1	$279K	Hold	1,600	–	–	0.17%	80
2017 Q4	$314K	Hold	1,600	–	–	0.19%	74
2017 Q3	$285K	Hold	1,600	–	–	0.18%	72
2017 Q2	$259K	Hold	1,600	–	–	0.18%	73
2017 Q1	$249K	Hold	1,600	–	–	0.18%	73
2016 Q4	$215K	Buy	+1,600	New	+$204K	0.16%	79

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Cottage Street Advisors's ROK Position: Q2 2026 in Review

Cottage Street Advisors reduced its Rockwell Automation (ROK) stake by 3.5% in Q2 2026, selling an estimated $23.5K and leaving 1,488 shares worth $737K. The position accounts for 0.29% of the portfolio, ranked #66.

Cottage Street Advisors first reported a position in ROK in Q4 2016 and has held it in 33 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cottage Street Advisors held 1,488 shares of Rockwell Automation worth $737K as of Q2 2026.
Cottage Street Advisors sold 54 Rockwell Automation shares in Q2 2026, an estimated $23.5K.
Rockwell Automation made up 0.29% of Cottage Street Advisors's portfolio in Q2 2026, its #66 holding.
Cottage Street Advisors first reported a position in Rockwell Automation in Q4 2016 and has held it in 33 quarters since.
658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.