Cresset Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.13M | Buy |
8,350
+258
| +3% | +$112K | 0.02% | 464 |
|
|
2026
Q1 | $2.9M | Sell |
8,092
-1,626
| -17% | -$642K | 0.01% | 477 |
|
|
2025
Q4 | $3.78M | Buy |
9,718
+615
| +7% | +$231K | 0.02% | 414 |
|
|
2025
Q3 | $3.18M | Sell |
9,103
-232
| -2% | -$80.1K | 0.01% | 433 |
|
|
2025
Q2 | $3.1M | Sell |
9,335
-1,990
| -18% | -$567K | 0.02% | 414 |
|
|
2025
Q1 | $2.93M | Sell |
11,325
-2,135
| -16% | -$594K | 0.01% | 438 |
|
|
2024
Q4 | $3.85M | Sell |
13,460
-9,160
| -40% | -$2.58M | 0.02% | 401 |
|
|
2024
Q3 | $6.07M | Sell |
22,620
-1,574
| -7% | -$418K | 0.02% | 407 |
|
|
2024
Q2 | $6.66M | Buy |
24,194
+336
| +1% | +$90.7K | 0.03% | 373 |
|
|
2024
Q1 | $6.95M | Sell |
23,858
-403
| -2% | -$116K | 0.03% | 325 |
|
|
2023
Q4 | $7.53M | Sell |
24,261
-188
| -0.8% | -$52.7K | 0.05% | 260 |
|
|
2023
Q3 | $6.99M | Buy |
24,449
+90
| +0.4% | +$27.8K | 0.03% | 263 |
|
|
2023
Q2 | $8.03M | Buy |
24,359
+19,840
| +439% | +$5.73M | 0.01% | 299 |
|
|
2023
Q1 | $1.33M | Sell |
4,519
-198
| -4% | -$56.3K | 0.03% | 293 |
|
|
2022
Q4 | $981K | Buy |
4,717
+1,752
| +59% | +$440K | 0.01% | 303 |
|
|
2022
Q3 | $638K | Buy |
2,965
+153
| +5% | +$35.7K | 0.01% | 451 |
|
|
2022
Q2 | $558K | Buy |
2,812
+884
| +46% | +$200K | 0.01% | 522 |
|
|
2022
Q1 | $539K | Sell |
1,928
-2,108
| -52% | -$606K | 0.01% | 584 |
|
|
2021
Q4 | $1.41M | Sell |
4,036
-113
| -3% | -$37.4K | 0.01% | 362 |
|
|
2021
Q3 | $1.22M | Sell |
4,149
-137
| -3% | -$42.1K | 0.02% | 336 |
|
|
2021
Q2 | $1.23M | Buy |
4,286
+1,452
| +51% | +$392K | 0.02% | 304 |
|
|
2021
Q1 | $752K | Buy |
2,834
+793
| +39% | +$202K | 0.01% | 367 |
|
|
2020
Q4 | $512K | Buy |
2,041
+693
| +51% | +$170K | 0.01% | 388 |
|
|
2020
Q3 | $298K | Sell |
1,348
-8
| -0.6% | -$1.79K | 0.01% | 517 |
|
|
2020
Q2 | $289K | Buy |
1,356
+13
| +1% | +$2.52K | 0.01% | 477 |
|
|
2020
Q1 | $203K | Buy |
+1,343
| New | +$249K | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-2,217
| Closed | -$365K | – | 637 |
|
|
2019
Q3 | $365K | Buy |
+2,217
| New | +$350K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-506
| Closed | -$89K | – | 1430 |
|
|
2019
Q1 | $89K | Buy |
506
+471
| +1,346% | +$80.1K | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Buy |
+35
| New | +$5.84K | ﹤0.01% | 1029 |
|
Other funds holding ROK
Cresset Asset Management's ROK Position: Q2 2026 in Review
Cresset Asset Management increased its Rockwell Automation (ROK) stake by 3.2% in Q2 2026, buying an estimated $112K and bringing the position to 8,350 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #464.
Cresset Asset Management first reported a position in ROK in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.03M in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Cresset Asset Management held 8,350 shares of Rockwell Automation worth $4.13M as of Q2 2026.
- Cresset Asset Management bought 258 Rockwell Automation shares in Q2 2026, an estimated $112K.
- Rockwell Automation made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #464 holding.
- Cresset Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 29 quarters since.
- Cresset Asset Management's Rockwell Automation position peaked at $8.03M in Q2 2023.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.