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CWA Asset Management Group’s Rockwell Automation ROK Stock Holding History

CWA Asset Management Group’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 		$314K Buy
635
+74
+13% +$32.2K 0.01% 580
2026
Q1 		$201K Sell
561
-6,798
-92% -$2.68M 0.01% 632
2025
Q4 		$2.86M Buy
+7,359
New +$2.77M 0.1% 185

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CWA Asset Management Group's ROK Position: Q2 2026 in Review

CWA Asset Management Group increased its Rockwell Automation (ROK) stake by 13% in Q2 2026, buying an estimated $32.2K and bringing the position to 635 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #580.

CWA Asset Management Group first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q4 2025. 822 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CWA Asset Management Group held 635 shares of Rockwell Automation worth $314K as of Q2 2026.
  • CWA Asset Management Group bought 74 Rockwell Automation shares in Q2 2026, an estimated $32.2K.
  • Rockwell Automation made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #580 holding.
  • CWA Asset Management Group first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • CWA Asset Management Group's Rockwell Automation position peaked at $2.86M in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.