Fayez Sarofim & Co’s Rockwell Automation ROK Stock Holding History

Fayez Sarofim & Co’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	$4.13M	Hold	8,338	–	–	0.01%	123
2026 Q1	$2.99M	Sell	8,338 -60	-0.7%	-$23.7K	0.01%	133
2025 Q4	$3.27M	Sell	8,398 -18,673	-69%	-$7.02M	0.01%	134
2025 Q3	$9.46M	Hold	27,071	–	–	0.02%	106
2025 Q2	$8.99M	Buy	27,071 +233	+0.9%	+$66.4K	0.02%	108
2025 Q1	$6.93M	Sell	26,838 -30	-0.1%	-$8.35K	0.02%	113
2024 Q4	$7.68M	Hold	26,868	–	–	0.02%	109
2024 Q3	$7.21M	Sell	26,868 -195	-0.7%	-$51.8K	0.02%	110
2024 Q2	$7.45M	Buy	27,063 +6,978	+35%	+$1.88M	0.02%	107
2024 Q1	$5.85M	Hold	20,085	–	–	0.02%	109
2023 Q4	$5.69M	Sell	20,085 -1,527	-7%	-$428K	0.02%	108
2023 Q3	$6.18M	Buy	21,612 +13,560	+168%	+$4.19M	0.02%	102
2023 Q2	$2.65M	Sell	8,052 -596	-7%	-$172K	0.01%	129
2023 Q1	$2.54M	Buy	8,648 +4,819	+126%	+$1.37M	0.01%	131
2022 Q4	$986K	Hold	3,829	–	–	﹤0.01%	174
2022 Q3	$824K	Sell	3,829 -100	-3%	-$23.3K	﹤0.01%	184
2022 Q2	$783K	Buy	3,929 +152	+4%	+$34.3K	﹤0.01%	200
2022 Q1	$1.06M	Buy	3,777 +400	+12%	+$115K	﹤0.01%	192
2021 Q4	$1.18M	Hold	3,377	–	–	﹤0.01%	196
2021 Q3	$993K	Hold	3,377	–	–	﹤0.01%	192
2021 Q2	$966K	Hold	3,377	–	–	﹤0.01%	210
2021 Q1	$896K	Buy	3,377 +58	+2%	+$14.8K	﹤0.01%	184
2020 Q4	$832K	Buy	3,319 +354	+12%	+$86.6K	﹤0.01%	179
2020 Q3	$654K	Hold	2,965	–	–	﹤0.01%	177
2020 Q2	$632K	Hold	2,965	–	–	﹤0.01%	178
2020 Q1	$447K	Buy	2,965 +365	+14%	+$67.7K	﹤0.01%	184
2019 Q4	$527K	Hold	2,600	–	–	﹤0.01%	203
2019 Q3	$428K	Sell	2,600 -75	-3%	-$11.8K	﹤0.01%	205
2019 Q2	$438K	Hold	2,675	–	–	﹤0.01%	199
2019 Q1	$469K	Hold	2,675	–	–	﹤0.01%	189
2018 Q4	$403K	Hold	2,675	–	–	﹤0.01%	188
2018 Q3	$502K	Hold	2,675	–	–	﹤0.01%	187
2018 Q2	$445K	Sell	2,675 -325	-11%	-$56.5K	﹤0.01%	192
2018 Q1	$523K	Hold	3,000	–	–	﹤0.01%	187
2017 Q4	$589K	Hold	3,000	–	–	﹤0.01%	173
2017 Q3	$535K	Hold	3,000	–	–	﹤0.01%	176
2017 Q2	$486K	Hold	3,000	–	–	﹤0.01%	184
2017 Q1	$467K	Buy	3,000 +100	+3%	+$14.9K	﹤0.01%	188
2016 Q4	$390K	Hold	2,900	–	–	﹤0.01%	201
2016 Q3	$355K	Sell	2,900 -2,360	-45%	-$276K	﹤0.01%	206
2016 Q2	$604K	Sell	5,260 -75	-1%	-$8.59K	﹤0.01%	168
2016 Q1	$607K	Hold	5,335	–	–	﹤0.01%	167
2015 Q4	$547K	Sell	5,335 -80	-1%	-$8.39K	﹤0.01%	172
2015 Q3	$549K	Sell	5,415 -708	-12%	-$80.2K	﹤0.01%	171
2015 Q2	$763K	Sell	6,123 -225	-4%	-$27.1K	﹤0.01%	154
2015 Q1	$736K	Hold	6,348	–	–	﹤0.01%	155
2014 Q4	$706K	Hold	6,348	–	–	﹤0.01%	163
2014 Q3	$698K	Buy	6,348 +148	+2%	+$17.4K	﹤0.01%	165
2014 Q2	$776K	Hold	6,200	–	–	﹤0.01%	165
2014 Q1	$772K	Hold	6,200	–	–	﹤0.01%	157
2013 Q4	$733K	Buy	+6,200	New	+$689K	﹤0.01%	163
2013 Q2	$454K	Buy	+5,465	New	+$472K	﹤0.01%	177

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

Fayez Sarofim & Co's ROK Position: Q2 2026 in Review

Fayez Sarofim & Co held its Rockwell Automation (ROK) position steady in Q2 2026 at 8,338 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #123.

Fayez Sarofim & Co first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.46M in Q3 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Fayez Sarofim & Co held 8,338 shares of Rockwell Automation worth $4.13M as of Q2 2026.
Fayez Sarofim & Co left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #123 holding.
Fayez Sarofim & Co first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's Rockwell Automation position peaked at $9.46M in Q3 2025.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.