EWM
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Elmwood Wealth Management’s Rockwell Automation ROK Stock Holding History

Elmwood Wealth 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 		$2.25M Sell
4,548
-5
-0.1% -$2.17K 0.56% 54
2026
Q1 		$1.63M Sell
4,553
-22
-0.5% -$8.68K 0.45% 55
2025
Q4 		$1.78M Buy
4,575
+5
+0.1% +$1.88K 0.56% 55
2025
Q3 		$1.6M Sell
4,570
-10
-0.2% -$3.45K 0.57% 56
2025
Q2 		$1.52M Sell
4,580
-37
-0.8% -$10.5K 0.6% 57
2025
Q1 		$1.19M Sell
4,617
-100
-2% -$27.8K 0.49% 69
2024
Q4 		$1.35M Hold
4,717
– – 0.54% 63
2024
Q3 		$1.27M Sell
4,717
-3
-0.1% -$796 0.52% 67
2024
Q2 		$1.3M Sell
4,720
-250
-5% -$67.5K 0.58% 62
2024
Q1 		$1.45M Buy
4,970
+1,686
+51% +$486K 0.62% 60
2023
Q4 		$1.02M Sell
3,284
-2,032
-38% -$570K 0.72% 47
2023
Q3 		$1.52M Sell
5,316
-90
-2% -$27.8K 0.73% 46
2023
Q2 		$1.78M Sell
5,406
-151
-3% -$43.6K 0.83% 41
2023
Q1 		$1.63M Buy
5,557
+1
+0% +$284 0.77% 44
2022
Q4 		$1.43M Buy
5,556
+50
+0.9% +$12.6K 0.71% 46
2022
Q3 		$1.18M Buy
+5,506
New +$1.28M 0.59% 55

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
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
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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Elmwood Wealth Management's ROK Position: Q2 2026 in Review

Elmwood Wealth Management reduced its Rockwell Automation (ROK) stake by 0.11% in Q2 2026, selling an estimated $2.17K and leaving 4,548 shares worth $2.25M. The position accounts for 0.56% of the portfolio, ranked #54.

Elmwood Wealth Management first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. 233 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Elmwood Wealth Management held 4,548 shares of Rockwell Automation worth $2.25M as of Q2 2026.
  • Elmwood Wealth Management sold 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
  • Rockwell Automation made up 0.56% of Elmwood Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Elmwood Wealth Management first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • 233 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.