Ferguson Wellman Capital Management’s Rockwell Automation ROK Stock Holding History

Ferguson Wellman 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	$1.1M	Hold	2,226	–	–	0.01%	222
2026 Q1	$799K	Buy	2,226 +4	+0.2%	+$1.58K	0.01%	239
2025 Q4	$865K	Hold	2,222	–	–	0.01%	195
2025 Q3	$777K	Buy	+2,222	New	+$767K	0.01%	206
2022 Q2	–	Sell	-6,690	Closed	-$1.87M	–	329
2022 Q1	$1.87M	Sell	6,690 -4,993	-43%	-$1.43M	0.06%	141
2021 Q4	$4.08M	Sell	11,683 -1,954	-14%	-$647K	0.12%	95
2021 Q3	$4.01M	Sell	13,637 -653	-5%	-$200K	0.13%	96
2021 Q2	$4.09M	Sell	14,290 -65,813	-82%	-$17.8M	0.13%	99
2021 Q1	$21.3M	Buy	80,103 +2,947	+4%	+$751K	0.74%	43
2020 Q4	$19.4M	Buy	+77,156	New	+$18.9M	0.47%	58

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

Ferguson Wellman Capital Management's ROK Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,226 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #222.

Ferguson Wellman Capital Management first reported a position in ROK in Q4 2020 and has held it in 10 quarters since. The position peaked at $21.3M in Q1 2021. 468 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Ferguson Wellman Capital Management held 2,226 shares of Rockwell Automation worth $1.1M as of Q2 2026.
Ferguson Wellman Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #222 holding.
Ferguson Wellman Capital Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 10 quarters since.
Ferguson Wellman Capital Management's Rockwell Automation position peaked at $21.3M in Q1 2021.
468 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.