Evermay Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Buy |
2,649
+1,052
| +66% | +$458K | 0.14% | 70 |
|
|
2026
Q1 | $573K | Sell |
1,597
-69
| -4% | -$27.2K | 0.06% | 118 |
|
|
2025
Q4 | $648K | Sell |
1,666
-67
| -4% | -$25.2K | 0.07% | 111 |
|
|
2025
Q3 | $606K | Sell |
1,733
-64
| -4% | -$22.1K | 0.07% | 115 |
|
|
2025
Q2 | $597K | Sell |
1,797
-488
| -21% | -$139K | 0.07% | 117 |
|
|
2025
Q1 | $590K | Sell |
2,285
-121
| -5% | -$33.7K | 0.08% | 114 |
|
|
2024
Q4 | $688K | Buy |
2,406
+164
| +7% | +$46.1K | 0.1% | 106 |
|
|
2024
Q3 | $602K | Sell |
2,242
-512
| -19% | -$136K | 0.1% | 114 |
|
|
2024
Q2 | $758K | Sell |
2,754
-99
| -3% | -$26.7K | 0.12% | 95 |
|
|
2024
Q1 | $831K | Buy |
2,853
+16
| +0.6% | +$4.61K | 0.13% | 89 |
|
|
2023
Q4 | $881K | Buy |
2,837
+440
| +18% | +$123K | 0.16% | 69 |
|
|
2023
Q3 | $685K | Buy |
2,397
+57
| +2% | +$17.6K | 0.14% | 75 |
|
|
2023
Q2 | $771K | Sell |
2,340
-171
| -7% | -$49.4K | 0.15% | 74 |
|
|
2023
Q1 | $737K | Buy |
2,511
+42
| +2% | +$11.9K | 0.15% | 76 |
|
|
2022
Q4 | $636K | Buy |
2,469
+149
| +6% | +$37.4K | 0.13% | 79 |
|
|
2022
Q3 | $499K | Buy |
2,320
+122
| +6% | +$28.4K | 0.1% | 86 |
|
|
2022
Q2 | $438K | Buy |
2,198
+625
| +40% | +$141K | 0.09% | 97 |
|
|
2022
Q1 | $440K | Sell |
1,573
-42
| -3% | -$12.1K | 0.07% | 119 |
|
|
2021
Q4 | $563K | Buy |
1,615
+971
| +151% | +$321K | 0.1% | 85 |
|
|
2021
Q3 | $189K | Sell |
644
-156
| -20% | -$47.9K | 0.04% | 166 |
|
|
2021
Q2 | $229K | Sell |
800
-75
| -9% | -$20.2K | 0.04% | 163 |
|
|
2021
Q1 | $232K | Sell |
875
-60
| -6% | -$15.3K | 0.05% | 159 |
|
|
2020
Q4 | $235K | Hold |
935
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $206K | Sell |
935
-15
| -2% | -$3.35K | 0.05% | 154 |
|
|
2020
Q2 | $202K | Buy |
+950
| New | +$184K | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$268K | – | 154 |
|
|
2019
Q4 | $268K | Sell |
1,320
-225
| -15% | -$41.7K | 0.07% | 134 |
|
|
2019
Q3 | $255K | Sell |
1,545
-250
| -14% | -$39.5K | 0.07% | 129 |
|
|
2019
Q2 | $294K | Buy |
1,795
+500
| +39% | +$84.5K | 0.08% | 113 |
|
|
2019
Q1 | $227K | Buy |
+1,295
| New | +$220K | 0.06% | 137 |
|
|
2018
Q1 | – | Sell |
-1,115
| Closed | -$219K | – | 145 |
|
|
2017
Q4 | $219K | Buy |
+1,115
| New | +$213K | 0.08% | 126 |
|
Other funds holding ROK
Evermay Wealth Management's ROK Position: Q2 2026 in Review
Evermay Wealth Management increased its Rockwell Automation (ROK) stake by 66% in Q2 2026, buying an estimated $458K and bringing the position to 2,649 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #70.
Evermay Wealth Management first reported a position in ROK in Q4 2017 and has held it in 30 quarters since. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Evermay Wealth Management held 2,649 shares of Rockwell Automation worth $1.31M as of Q2 2026.
- Evermay Wealth Management bought 1,052 Rockwell Automation shares in Q2 2026, an estimated $458K.
- Rockwell Automation made up 0.14% of Evermay Wealth Management's portfolio in Q2 2026, its #70 holding.
- Evermay Wealth Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 30 quarters since.
- 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.