CI
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CX Institutional’s Rockwell Automation ROK Stock Holding History

CX Institutional’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 		$437K Buy
882
+47
+6% +$20.4K 0.01% 508
2026
Q1 		$300K Buy
835
+5
+0.6% +$1.97K 0.01% 604
2025
Q4 		$323K Buy
830
+30
+4% +$11.3K 0.01% 550
2025
Q3 		$280K Sell
800
-8
-1% -$2.76K 0.01% 592
2025
Q2 		$268K Buy
808
+183
+29% +$52.1K 0.01% 533
2025
Q1 		$161K Buy
+625
New +$174K 0.01% 656
2024
Q1 		– Sell
-695
Closed -$216K – 564
2023
Q4 		$216K Sell
695
-14
-2% -$3.92K 0.01% 477
2023
Q3 		$203K Sell
709
-10
-1% -$3.09K 0.01% 475
2023
Q2 		$237K Sell
719
-74
-9% -$21.4K 0.01% 472
2023
Q1 		$232K Buy
+793
New +$226K 0.01% 450
2022
Q3 		– Sell
-375
Closed -$75K – 1000
2022
Q2 		$75K Buy
+375
New +$84.7K 0.01% 602
2022
Q1 		– Sell
-595
Closed -$208K – 395
2021
Q4 		$208K Sell
595
-6,764
-92% -$2.24M 0.02% 327
2021
Q3 		$2.16M Buy
7,359
+59
+0.8% +$18.1K 0.18% 135
2021
Q2 		$2.09M Sell
7,300
-201
-3% -$54.2K 0.17% 143
2021
Q1 		$1.99M Buy
7,501
+7,084
+1,699% +$1.81M 0.18% 142
2020
Q4 		$105K Sell
417
-981
-70% -$240K 0.01% 354
2020
Q3 		$309K Sell
1,398
-3
-0.2% -$670 0.03% 233
2020
Q2 		$298K Buy
1,401
+143
+11% +$27.7K 0.04% 224
2020
Q1 		$190K Buy
1,258
+2
+0.2% +$371 0.03% 235
2019
Q4 		$255K Hold
1,256
– – 0.04% 182
2019
Q3 		$207K Buy
1,256
+8
+0.6% +$1.26K 0.03% 209
2019
Q2 		$204K Sell
1,248
-5
-0.4% -$845 0.03% 219
2019
Q1 		$220K Buy
1,253
+25
+2% +$4.25K 0.04% 202
2018
Q4 		$185K Hold
1,228
– – 0.04% 171
2018
Q3 		$230K Hold
1,228
– – 0.08% 116
2018
Q2 		$204K Buy
+1,228
New +$213K 0.08% 115

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

CX Institutional's ROK Position: Q2 2026 in Review

CX Institutional increased its Rockwell Automation (ROK) stake by 5.6% in Q2 2026, buying an estimated $20.4K and bringing the position to 882 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #508.

CX Institutional first reported a position in ROK in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.16M in Q3 2021. 267 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CX Institutional held 882 shares of Rockwell Automation worth $437K as of Q2 2026.
  • CX Institutional bought 47 Rockwell Automation shares in Q2 2026, an estimated $20.4K.
  • Rockwell Automation made up 0.01% of CX Institutional's portfolio in Q2 2026, its #508 holding.
  • CX Institutional first reported a position in Rockwell Automation in Q2 2018 and has held it in 26 quarters since.
  • CX Institutional's Rockwell Automation position peaked at $2.16M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.