FG
ROK icon

Foster Group’s Rockwell Automation ROK Stock Holding History

Foster Group’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 		$488K Buy
986
+55
+6% +$23.9K 0.01% 184
2026
Q1 		$334K Buy
931
+28
+3% +$11K 0.01% 198
2025
Q4 		$351K Buy
903
+3
+0.3% +$1.13K 0.01% 192
2025
Q3 		$315K Sell
900
-126
-12% -$43.5K 0.01% 199
2025
Q2 		$341K Buy
1,026
+137
+15% +$39K 0.01% 174
2025
Q1 		$230K Buy
889
+50
+6% +$13.9K 0.01% 197
2024
Q4 		$240K Sell
839
-1
-0.1% -$281 0.01% 170
2024
Q3 		$226K Buy
840
+2
+0.2% +$531 0.01% 185
2024
Q2 		$231K Buy
838
+2
+0.2% +$540 0.01% 185
2024
Q1 		$244K Hold
836
– – 0.01% 182
2023
Q4 		$239K Hold
836
– – 0.01% 147
2023
Q3 		$239K Hold
836
– – 0.01% 147
2023
Q2 		$275K Sell
836
-22
-3% -$6.35K 0.02% 142
2023
Q1 		$252K Buy
858
+28
+3% +$7.96K 0.02% 142
2022
Q4 		$214K Buy
+830
New +$208K 0.02% 139
2022
Q2 		– Sell
-805
Closed -$225K – 146
2022
Q1 		$225K Sell
805
-2
-0.2% -$575 0.02% 128
2021
Q4 		$282K Buy
807
+2
+0.2% +$662 0.02% 115
2021
Q3 		$237K Hold
805
– – 0.02% 127
2021
Q2 		$230K Sell
805
-17
-2% -$4.58K 0.03% 126
2021
Q1 		$218K Buy
+822
New +$210K 0.03% 123

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

Foster Group's ROK Position: Q2 2026 in Review

Foster Group increased its Rockwell Automation (ROK) stake by 5.9% in Q2 2026, buying an estimated $23.9K and bringing the position to 986 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #184.

Foster Group first reported a position in ROK in Q1 2021 and has held it in 20 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Foster Group held 986 shares of Rockwell Automation worth $488K as of Q2 2026.
  • Foster Group bought 55 Rockwell Automation shares in Q2 2026, an estimated $23.9K.
  • Rockwell Automation made up 0.01% of Foster Group's portfolio in Q2 2026, its #184 holding.
  • Foster Group first reported a position in Rockwell Automation in Q1 2021 and has held it in 20 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.