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Crossmark Global Holdings’s Rockwell Automation ROK Stock Holding History

Crossmark Global Holdings’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 		$6.39M Sell
12,898
-1,080
-8% -$470K 0.08% 229
2026
Q1 		$5.02M Buy
13,978
+73
+0.5% +$28.8K 0.07% 252
2025
Q4 		$5.41M Buy
13,905
+9,238
+198% +$3.47M 0.08% 241
2025
Q3 		$1.63M Buy
4,667
+862
+23% +$298K 0.02% 501
2025
Q2 		$1.26M Sell
3,805
-191
-5% -$54.4K 0.02% 543
2025
Q1 		$1.03M Sell
3,996
-57
-1% -$15.9K 0.02% 600
2024
Q4 		$1.16M Sell
4,053
-1,298
-24% -$365K 0.02% 540
2024
Q3 		$1.44M Sell
5,351
-1,403
-21% -$372K 0.03% 497
2024
Q2 		$1.86M Sell
6,754
-2
-0% -$540 0.04% 419
2024
Q1 		$1.97M Sell
6,756
-557
-8% -$160K 0.04% 429
2023
Q4 		$2.27M Sell
7,313
-207
-3% -$58K 0.05% 368
2023
Q3 		$2.19M Sell
7,520
-199
-3% -$61.5K 0.05% 370
2023
Q2 		$2.57M Sell
7,719
-163
-2% -$47.1K 0.06% 347
2023
Q1 		$2.31M Sell
7,882
-136
-2% -$38.7K 0.05% 363
2022
Q4 		$2.06M Buy
8,018
+1,204
+18% +$302K 0.05% 387
2022
Q3 		$1.47M Sell
6,814
-566
-8% -$132K 0.04% 444
2022
Q2 		$1.47M Buy
7,380
+60
+0.8% +$13.6K 0.04% 465
2022
Q1 		$2.05M Buy
7,320
+286
+4% +$82.2K 0.05% 405
2021
Q4 		$2.45M Sell
7,034
-161
-2% -$53.3K 0.05% 349
2021
Q3 		$2.12M Sell
7,195
-63
-0.9% -$19.3K 0.05% 369
2021
Q2 		$2.08M Sell
7,258
-167
-2% -$45K 0.05% 366
2021
Q1 		$1.97M Buy
7,425
+2
+0% +$510 0.05% 380
2020
Q4 		$1.86M Sell
7,423
-164
-2% -$40.1K 0.05% 393
2020
Q3 		$1.67M Sell
7,587
-302
-4% -$67.5K 0.05% 389
2020
Q2 		$1.68M Buy
7,889
+436
+6% +$84.3K 0.05% 379
2020
Q1 		$1.13M Sell
7,453
-385
-5% -$71.4K 0.04% 434
2019
Q4 		$1.59M Sell
7,838
-945
-11% -$175K 0.04% 437
2019
Q3 		$1.45M Sell
8,783
-206
-2% -$32.5K 0.04% 452
2019
Q2 		$1.47M Buy
8,989
+165
+2% +$27.9K 0.04% 464
2019
Q1 		$1.55M Sell
8,824
-217
-2% -$36.9K 0.04% 448
2018
Q4 		$1.36M Sell
9,041
-1,598
-15% -$267K 0.04% 457
2018
Q3 		$2M Sell
10,639
-1,442
-12% -$258K 0.05% 405
2018
Q2 		$2.01M Sell
12,081
-257
-2% -$44.7K 0.05% 390
2018
Q1 		$2.15M Sell
12,338
-176
-1% -$33.4K 0.06% 390
2017
Q4 		$2.46M Buy
12,514
+175
+1% +$33.4K 0.06% 370
2017
Q3 		$2.2M Buy
+12,339
New +$2.05M 0.06% 388
2016
Q3 		$2.2M Buy
+12,339
New +$1.44M 0.06% 388

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Crossmark Global Holdings's ROK Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Rockwell Automation (ROK) stake by 7.7% in Q2 2026, selling an estimated $470K and leaving 12,898 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #229.

Crossmark Global Holdings first reported a position in ROK in Q3 2016 and has held it in 37 quarters since. 239 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Crossmark Global Holdings held 12,898 shares of Rockwell Automation worth $6.39M as of Q2 2026.
  • Crossmark Global Holdings sold 1,080 Rockwell Automation shares in Q2 2026, an estimated $470K.
  • Rockwell Automation made up 0.08% of Crossmark Global Holdings's portfolio in Q2 2026, its #229 holding.
  • Crossmark Global Holdings first reported a position in Rockwell Automation in Q3 2016 and has held it in 37 quarters since.
  • 239 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.