Gabelli Funds’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 | $42.1M | Sell |
85,060
-2,330
| -3% | -$1.01M | 0.27% | 91 |
|
|
2026
Q1 | $31.4M | Buy |
87,390
+110
| +0.1% | +$43.4K | 0.21% | 129 |
|
|
2025
Q4 | $34M | Sell |
87,280
-2,297
| -3% | -$863K | 0.23% | 109 |
|
|
2025
Q3 | $31.3M | Sell |
89,577
-2,485
| -3% | -$858K | 0.21% | 114 |
|
|
2025
Q2 | $30.6M | Sell |
92,062
-4,225
| -4% | -$1.2M | 0.22% | 112 |
|
|
2025
Q1 | $24.9M | Sell |
96,287
-10,150
| -10% | -$2.83M | 0.19% | 134 |
|
|
2024
Q4 | $30.4M | Sell |
106,437
-4,925
| -4% | -$1.39M | 0.23% | 115 |
|
|
2024
Q3 | $29.9M | Sell |
111,362
-20,592
| -16% | -$5.47M | 0.22% | 124 |
|
|
2024
Q2 | $36.3M | Sell |
131,954
-6,185
| -4% | -$1.67M | 0.28% | 94 |
|
|
2024
Q1 | $40.2M | Buy |
138,139
+4,180
| +3% | +$1.2M | 0.3% | 87 |
|
|
2023
Q4 | $41.6M | Sell |
133,959
-1,266
| -0.9% | -$355K | 0.32% | 83 |
|
|
2023
Q3 | $38.7M | Buy |
135,225
+9
| +0% | +$2.78K | 0.31% | 85 |
|
|
2023
Q2 | $44.5M | Buy |
135,216
+3
| +0% | +$866 | 0.34% | 73 |
|
|
2023
Q1 | $39.7M | Sell |
135,213
-1,047
| -0.8% | -$298K | 0.3% | 87 |
|
|
2022
Q4 | $35.1M | Sell |
136,260
-4,505
| -3% | -$1.13M | 0.27% | 92 |
|
|
2022
Q3 | $30.3M | Sell |
140,765
-2,335
| -2% | -$544K | 0.25% | 105 |
|
|
2022
Q2 | $28.5M | Buy |
143,100
+200
| +0.1% | +$45.2K | 0.22% | 128 |
|
|
2022
Q1 | $40M | Sell |
142,900
-2,900
| -2% | -$833K | 0.26% | 100 |
|
|
2021
Q4 | $50.9M | Sell |
145,800
-6,200
| -4% | -$2.05M | 0.32% | 79 |
|
|
2021
Q3 | $44.7M | Sell |
152,000
-3,200
| -2% | -$982K | 0.3% | 92 |
|
|
2021
Q2 | $44.4M | Sell |
155,200
-5,450
| -3% | -$1.47M | 0.28% | 97 |
|
|
2021
Q1 | $42.6M | Sell |
160,650
-28,270
| -15% | -$7.21M | 0.29% | 93 |
|
|
2020
Q4 | $47.4M | Sell |
188,920
-45,630
| -19% | -$11.2M | 0.34% | 72 |
|
|
2020
Q3 | $51.8M | Buy |
234,550
+7,500
| +3% | +$1.68M | 0.4% | 60 |
|
|
2020
Q2 | $48.4M | Buy |
227,050
+27,600
| +14% | +$5.34M | 0.39% | 60 |
|
|
2020
Q1 | $30.1M | Sell |
199,450
-83,250
| -29% | -$15.4M | 0.27% | 105 |
|
|
2019
Q4 | $57.3M | Sell |
282,700
-28,200
| -9% | -$5.22M | 0.37% | 74 |
|
|
2019
Q3 | $51.2M | Sell |
310,900
-1,300
| -0.4% | -$205K | 0.34% | 71 |
|
|
2019
Q2 | $51.1M | Sell |
312,200
-26,000
| -8% | -$4.39M | 0.33% | 75 |
|
|
2019
Q1 | $59.3M | Sell |
338,200
-8,000
| -2% | -$1.36M | 0.37% | 69 |
|
|
2018
Q4 | $52.1M | Sell |
346,200
-11,200
| -3% | -$1.87M | 0.36% | 71 |
|
|
2018
Q3 | $67M | Sell |
357,400
-900
| -0.3% | -$161K | 0.38% | 53 |
|
|
2018
Q2 | $59.6M | Sell |
358,300
-17,500
| -5% | -$3.04M | 0.35% | 72 |
|
|
2018
Q1 | $65.5M | Sell |
375,800
-4,400
| -1% | -$835K | 0.39% | 64 |
|
|
2017
Q4 | $74.7M | Buy |
380,200
+27,300
| +8% | +$5.2M | 0.43% | 50 |
|
|
2017
Q3 | $62.9M | Sell |
352,900
-13,000
| -4% | -$2.16M | 0.36% | 71 |
|
|
2017
Q2 | $59.3M | Sell |
365,900
-17,500
| -5% | -$2.76M | 0.35% | 70 |
|
|
2017
Q1 | $59.7M | Sell |
383,400
-56,000
| -13% | -$8.37M | 0.35% | 68 |
|
|
2016
Q4 | $59.1M | Sell |
439,400
-46,000
| -9% | -$5.88M | 0.35% | 73 |
|
|
2016
Q3 | $59.4M | Sell |
485,400
-15,000
| -3% | -$1.75M | 0.35% | 73 |
|
|
2016
Q2 | $57.5M | Sell |
500,400
-51,000
| -9% | -$5.84M | 0.34% | 76 |
|
|
2016
Q1 | $62.7M | Sell |
551,400
-7,500
| -1% | -$761K | 0.38% | 68 |
|
|
2015
Q4 | $57.3M | Sell |
558,900
-12,200
| -2% | -$1.28M | 0.35% | 73 |
|
|
2015
Q3 | $58M | Sell |
571,100
-11,000
| -2% | -$1.25M | 0.34% | 78 |
|
|
2015
Q2 | $72.6M | Sell |
582,100
-21,000
| -3% | -$2.53M | 0.38% | 64 |
|
|
2015
Q1 | $70M | Sell |
603,100
-3,000
| -0.5% | -$337K | 0.36% | 75 |
|
|
2014
Q4 | $67.4M | Hold |
606,100
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $66.6M | Sell |
606,100
-6,200
| -1% | -$729K | 0.34% | 82 |
|
|
2014
Q2 | $76.6M | Sell |
612,300
-2,000
| -0.3% | -$246K | 0.38% | 69 |
|
|
2014
Q1 | $76.5M | Hold |
614,300
| – | – | 0.4% | 56 |
|
|
2013
Q4 | $72.6M | Sell |
614,300
-18,800
| -3% | -$2.09M | 0.39% | 64 |
|
|
2013
Q3 | $67.7M | Sell |
633,100
-6,300
| -1% | -$615K | 0.39% | 63 |
|
|
2013
Q2 | $53.2M | Buy |
+639,400
| New | +$55.2M | 0.32% | 89 |
|
Other funds holding ROK
Gabelli Funds's ROK Position: Q2 2026 in Review
Gabelli Funds reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, selling an estimated $1.01M and leaving 85,060 shares worth $42.1M. The position accounts for 0.27% of the portfolio, ranked #91.
Gabelli Funds first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.6M in Q2 2014. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Gabelli Funds held 85,060 shares of Rockwell Automation worth $42.1M as of Q2 2026.
- Gabelli Funds sold 2,330 Rockwell Automation shares in Q2 2026, an estimated $1.01M.
- Rockwell Automation made up 0.27% of Gabelli Funds's portfolio in Q2 2026, its #91 holding.
- Gabelli Funds first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
- Gabelli Funds's Rockwell Automation position peaked at $76.6M in Q2 2014.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.