Decatur Capital Management’s Rockwell Automation ROK Stock Holding History

Decatur 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	$1.27M	Buy	+2,574	New	+$1.12M	0.43%	43
2023 Q3	–	Sell	-4,436	Closed	-$1.46M	–	57
2023 Q2	$1.46M	Sell	4,436 -65	-1%	-$18.8K	1%	38
2023 Q1	$1.32M	Sell	4,501 -851	-16%	-$242K	1%	39
2022 Q4	$1.38M	Hold	5,352	–	–	0.99%	43
2022 Q3	$1.15M	Sell	5,352 -1	-0%	-$233	0.87%	45
2022 Q2	$1.07M	Hold	5,353	–	–	0.79%	46
2022 Q1	$1.5M	Buy	5,353 +532	+11%	+$153K	0.87%	43
2021 Q4	$1.68M	Buy	+4,821	New	+$1.6M	1%	33

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Decatur Capital Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 2,574 shares worth $1.27M. The stake represents 0.43% of the portfolio and ranks #43 among its holdings. This is a return to the name: Decatur Capital Management previously reported a position in ROK as recently as Q2 2023.

Decatur Capital Management first reported a position in ROK in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Decatur Capital Management held 2,574 shares of Rockwell Automation worth $1.27M as of Q2 2026.
Rockwell Automation was a new Decatur Capital Management position in Q2 2026.
Rockwell Automation made up 0.43% of Decatur Capital Management's portfolio in Q2 2026, its #43 holding.
Decatur Capital Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 8 quarters since.
Decatur Capital Management's Rockwell Automation position peaked at $1.68M in Q4 2021.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Decatur Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.