Davenport & Co’s Rockwell Automation ROK Stock Holding History

Davenport & Co’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	$195M	Sell	396,897 -9,453	-2%	-$4.11M	0.96%	16
2026 Q1	$145M	Sell	406,350 -4,916	-1%	-$1.94M	0.79%	32
2025 Q4	$160M	Sell	411,266 -7,562	-2%	-$2.84M	0.86%	26
2025 Q3	$146M	Sell	418,828 -4,405	-1%	-$1.52M	0.78%	31
2025 Q2	$140M	Sell	423,233 -674	-0.2%	-$192K	0.76%	33
2025 Q1	$110M	Buy	423,907 +15,571	+4%	+$4.33M	0.64%	51
2024 Q4	$117M	Buy	408,336 +88,962	+28%	+$25M	0.66%	42
2024 Q3	$85.9M	Buy	319,374 +3,424	+1%	+$909K	0.49%	76
2024 Q2	$86.4M	Buy	315,950 +93,950	+42%	+$25.4M	0.52%	67
2024 Q1	$64.6M	Buy	+222,000	New	+$63.9M	0.4%	90

Other funds holding ROK

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 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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Davenport & Co's ROK Position: Q2 2026 in Review

Davenport & Co reduced its Rockwell Automation (ROK) stake by 2.3% in Q2 2026, selling an estimated $4.11M and leaving 396,897 shares worth $195M. The position accounts for 0.96% of the portfolio, ranked #16.

Davenport & Co first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Davenport & Co held 396,897 shares of Rockwell Automation worth $195M as of Q2 2026.
Davenport & Co sold 9,453 Rockwell Automation shares in Q2 2026, an estimated $4.11M.
Rockwell Automation made up 0.96% of Davenport & Co's portfolio in Q2 2026, its #16 holding.
Davenport & Co first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.