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Davis Capital Management’s Rockwell Automation ROK Stock Holding History

Davis Capital Management’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 		$990 Buy
2
+1
+100% +$435 ﹤0.01% 490
2026
Q1 		$359 Hold
1
– – ﹤0.01% 466
2025
Q4 		$389 Hold
1
– – ﹤0.01% 453
2025
Q3 		$350 Buy
+1
New +$345 ﹤0.01% 449

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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

Davis Capital Management's ROK Position: Q2 2026 in Review

Davis Capital Management increased its Rockwell Automation (ROK) stake by 100% in Q2 2026, buying an estimated $435 and bringing the position to 2 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Davis Capital Management first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Davis Capital Management held 2 shares of Rockwell Automation worth $990 as of Q2 2026.
  • Davis Capital Management bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #490 holding.
  • Davis Capital Management first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.