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Gateway Investment Advisers’s Rockwell Automation ROK Stock Holding History

Gateway Investment Advisers’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 		$1.08M Sell
2,181
-26
-1% -$11.3K 0.01% 422
2026
Q1 		$792K Sell
2,207
-10,130
-82% -$4M 0.01% 382
2025
Q4 		$4.8M Buy
12,337
+233
+2% +$87.6K 0.04% 206
2025
Q3 		$4.23M Buy
12,104
+946
+8% +$327K 0.04% 212
2025
Q2 		$3.71M Sell
11,158
-24
-0.2% -$6.84K 0.04% 212
2025
Q1 		$2.89M Sell
11,182
-139
-1% -$38.7K 0.03% 228
2024
Q4 		$3.24M Sell
11,321
-58
-0.5% -$16.3K 0.04% 216
2024
Q3 		$3.05M Sell
11,379
-18
-0.2% -$4.78K 0.03% 227
2024
Q2 		$3.14M Sell
11,397
-5
-0% -$1.35K 0.04% 220
2024
Q1 		$3.32M Sell
11,402
-27
-0.2% -$7.78K 0.04% 230
2023
Q4 		$3.55M Sell
11,429
-27
-0.2% -$7.57K 0.04% 239
2023
Q3 		$3.27M Sell
11,456
-6
-0.1% -$1.85K 0.04% 242
2023
Q2 		$3.78M Sell
11,462
-268
-2% -$77.4K 0.04% 234
2023
Q1 		$3.44M Sell
11,730
-25
-0.2% -$7.11K 0.04% 251
2022
Q4 		$3.03M Sell
11,755
-127
-1% -$31.9K 0.04% 268
2022
Q3 		$2.56M Sell
11,882
-3,364
-22% -$784K 0.03% 283
2022
Q2 		$3.04M Buy
15,246
+5
+0% +$1.13K 0.03% 284
2022
Q1 		$4.27M Buy
15,241
+326
+2% +$93.7K 0.04% 259
2021
Q4 		$5.2M Buy
14,915
+214
+1% +$70.9K 0.05% 233
2021
Q3 		$4.32M Sell
14,701
-32
-0.2% -$9.82K 0.05% 245
2021
Q2 		$4.21M Sell
14,733
-48
-0.3% -$12.9K 0.04% 255
2021
Q1 		$3.92M Sell
14,781
-138
-0.9% -$35.2K 0.04% 256
2020
Q4 		$3.74M Sell
14,919
-118
-0.8% -$28.9K 0.04% 268
2020
Q3 		$3.32M Sell
15,037
-137
-0.9% -$30.6K 0.04% 263
2020
Q2 		$3.23M Sell
15,174
-3,705
-20% -$717K 0.04% 267
2020
Q1 		$2.85M Buy
18,879
+77
+0.4% +$14.3K 0.04% 274
2019
Q4 		$3.81M Sell
18,802
-484
-3% -$89.7K 0.04% 291
2019
Q3 		$3.18M Sell
19,286
-3,453
-15% -$546K 0.03% 318
2019
Q2 		$3.73M Sell
22,739
-1,002
-4% -$169K 0.03% 305
2019
Q1 		$4.17M Sell
23,741
-2,214
-9% -$376K 0.04% 290
2018
Q4 		$3.91M Sell
25,955
-257
-1% -$42.9K 0.04% 301
2018
Q3 		$4.92M Sell
26,212
-232
-0.9% -$41.5K 0.04% 278
2018
Q2 		$4.4M Sell
26,444
-667
-2% -$116K 0.04% 289
2018
Q1 		$4.72M Sell
27,111
-1,109
-4% -$210K 0.04% 284
2017
Q4 		$5.54M Sell
28,220
-5,507
-16% -$1.05M 0.05% 276
2017
Q3 		$6.01M Sell
33,727
-153
-0.5% -$25.5K 0.05% 253
2017
Q2 		$5.49M Sell
33,880
-198
-0.6% -$31.2K 0.05% 260
2017
Q1 		$5.31M Sell
34,078
-4,784
-12% -$715K 0.05% 261
2016
Q4 		$5.22M Sell
38,862
-6,863
-15% -$877K 0.05% 260
2016
Q3 		$5.59M Sell
45,725
-97
-0.2% -$11.3K 0.05% 251
2016
Q2 		$5.26M Sell
45,822
-64
-0.1% -$7.33K 0.05% 264
2016
Q1 		$5.22M Sell
45,886
-13,615
-23% -$1.38M 0.05% 256
2015
Q4 		$6.11M Sell
59,501
-354
-0.6% -$37.1K 0.05% 251
2015
Q3 		$6.07M Sell
59,855
-1,205
-2% -$136K 0.05% 252
2015
Q2 		$7.61M Sell
61,060
-187
-0.3% -$22.5K 0.06% 228
2015
Q1 		$7.1M Sell
61,247
-352
-0.6% -$39.6K 0.06% 238
2014
Q4 		$6.85M Sell
61,599
-21,192
-26% -$2.32M 0.06% 237
2014
Q3 		$9.1M Sell
82,791
-1,142
-1% -$134K 0.07% 218
2014
Q2 		$10.5M Buy
83,933
+1,866
+2% +$230K 0.08% 211
2014
Q1 		$10.2M Sell
82,067
-306
-0.4% -$36.3K 0.08% 209
2013
Q4 		$9.73M Sell
82,373
-860
-1% -$95.6K 0.08% 216
2013
Q3 		$8.9M Buy
83,233
+594
+0.7% +$58K 0.08% 216
2013
Q2 		$6.87M Buy
+82,639
New +$7.14M 0.06% 226

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
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
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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
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
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

Gateway Investment Advisers's ROK Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, selling an estimated $11.3K and leaving 2,181 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #422.

Gateway Investment Advisers first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q2 2014. 378 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Gateway Investment Advisers held 2,181 shares of Rockwell Automation worth $1.08M as of Q2 2026.
  • Gateway Investment Advisers sold 26 Rockwell Automation shares in Q2 2026, an estimated $11.3K.
  • Rockwell Automation made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #422 holding.
  • Gateway Investment Advisers first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Rockwell Automation position peaked at $10.5M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.