Drystone’s Rockwell Automation ROK Stock Holding History

Drystone’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	$11.5M	Sell	23,216 -1,243	-5%	-$541K	9.45%	3
2026 Q1	$8.78M	Sell	24,459 -37	-0.2%	-$14.6K	7.91%	4
2025 Q4	$9.53M	Sell	24,496 -458	-2%	-$172K	8.57%	3
2025 Q3	$8.72M	Sell	24,954 -421	-2%	-$145K	7.85%	4
2025 Q2	$8.43M	Sell	25,375 -272	-1%	-$77.5K	7.73%	4
2025 Q1	$6.63M	Buy	25,647 +4,975	+24%	+$1.38M	6.64%	6
2024 Q4	$5.91M	Buy	+20,672	New	+$5.81M	5.9%	10
2022 Q3	$4.47M	Buy	20,779 +202	+1%	+$47.1K	6.45%	7
2022 Q2	$4.1M	Buy	20,577 +402	+2%	+$90.8K	5.68%	11
2022 Q1	$5.65M	Sell	20,175 -286	-1%	-$82.2K	6.85%	6
2021 Q4	$7.14M	Buy	+20,461	New	+$6.77M	7.42%	5

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Diversified Management Milwaukee, Wisconsin $468M AUM

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Drystone's ROK Position: Q2 2026 in Review

Drystone reduced its Rockwell Automation (ROK) stake by 5.1% in Q2 2026, selling an estimated $541K and leaving 23,216 shares worth $11.5M. The position accounts for 9.45% of the portfolio, ranked #3.

Drystone first reported a position in ROK in Q4 2021 and has held it in 11 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Drystone held 23,216 shares of Rockwell Automation worth $11.5M as of Q2 2026.
Drystone sold 1,243 Rockwell Automation shares in Q2 2026, an estimated $541K.
Rockwell Automation made up 9.45% of Drystone's portfolio in Q2 2026, its #3 holding.
Drystone first reported a position in Rockwell Automation in Q4 2021 and has held it in 11 quarters since.
419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Drystone's 13F filing for Q2 2026, filed 24 Jul 2026.