DIP
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Davis Investment Partners’s Rockwell Automation ROK Stock Holding History

Davis Investment Partners’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 		$834K Sell
1,685
-100
-6% -$43.5K 0.25% 66
2026
Q1 		$641K Hold
1,785
– – 0.23% 80
2025
Q4 		$711K Hold
1,785
– – 0.25% 67
2025
Q3 		$624K Sell
1,785
-200
-10% -$69.1K 0.21% 77
2025
Q2 		$672K Hold
1,985
– – 0.24% 74
2025
Q1 		$463K Sell
1,985
-200
-9% -$55.7K 0.21% 99
2024
Q4 		$597K Sell
2,185
-130
-6% -$36.6K 0.25% 66
2024
Q3 		$616K Hold
2,315
– – 0.26% 64
2024
Q2 		$656K Hold
2,315
– – 0.27% 63
2024
Q1 		$653K Hold
2,315
– – 0.29% 63
2023
Q4 		$705K Hold
2,315
– – 0.34% 51
2023
Q3 		$662K Hold
2,315
– – 0.35% 51
2023
Q2 		$793K Hold
2,315
– – 0.38% 48
2023
Q1 		$645K Hold
2,315
– – 0.34% 49
2022
Q4 		$680K Buy
+2,315
New +$581K 0.34% 53

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Investment Partners's ROK Position: Q2 2026 in Review

Davis Investment Partners reduced its Rockwell Automation (ROK) stake by 5.6% in Q2 2026, selling an estimated $43.5K and leaving 1,685 shares worth $834K. The position accounts for 0.25% of the portfolio, ranked #66.

Davis Investment Partners first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Davis Investment Partners held 1,685 shares of Rockwell Automation worth $834K as of Q2 2026.
  • Davis Investment Partners sold 100 Rockwell Automation shares in Q2 2026, an estimated $43.5K.
  • Rockwell Automation made up 0.25% of Davis Investment Partners's portfolio in Q2 2026, its #66 holding.
  • Davis Investment Partners first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.