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GHP Investment Advisors’s Rockwell Automation ROK Stock Holding History

GHP Investment Advisors’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 		$29.1M Buy
58,694
+669
+1% +$291K 1.07% 14
2026
Q1 		$20.8M Buy
58,025
+1,431
+3% +$565K 0.86% 27
2025
Q4 		$22M Buy
56,594
+606
+1% +$228K 0.91% 24
2025
Q3 		$19.6M Buy
55,988
+2,202
+4% +$761K 0.82% 32
2025
Q2 		$17.9M Buy
53,786
+3,438
+7% +$979K 0.79% 33
2025
Q1 		$13M Buy
50,348
+1,532
+3% +$426K 0.63% 46
2024
Q4 		$14M Buy
48,816
+2,258
+5% +$635K 0.65% 42
2024
Q3 		$12.5M Buy
46,558
+808
+2% +$215K 0.57% 52
2024
Q2 		$12.6M Buy
45,750
+1,482
+3% +$400K 0.63% 45
2024
Q1 		$12.9M Buy
44,268
+1,237
+3% +$356K 0.64% 42
2023
Q4 		$13.4M Buy
43,031
+1,408
+3% +$395K 0.72% 33
2023
Q3 		$12M Buy
41,623
+802
+2% +$248K 0.73% 32
2023
Q2 		$12.1M Buy
40,821
+1,413
+4% +$408K 0.71% 37
2023
Q1 		$11.6M Buy
39,408
+533
+1% +$152K 0.73% 29
2022
Q4 		$10M Buy
38,875
+1,794
+5% +$450K 0.68% 35
2022
Q3 		$7.98M Buy
37,081
+1,882
+5% +$439K 0.61% 40
2022
Q2 		$7.02M Sell
35,199
-1,054
-3% -$238K 0.52% 55
2022
Q1 		$10.2M Buy
36,253
+3,059
+9% +$879K 0.67% 36
2021
Q4 		$11.6M Buy
33,194
+1,151
+4% +$381K 0.82% 27
2021
Q3 		$9.42M Buy
32,043
+1,472
+5% +$452K 0.75% 36
2021
Q2 		$8.74M Buy
30,571
+2,090
+7% +$564K 0.7% 38
2021
Q1 		$7.56M Buy
28,481
+2,007
+8% +$512K 0.66% 47
2020
Q4 		$6.64M Buy
26,474
+2,704
+11% +$661K 0.63% 49
2020
Q3 		$5.25M Buy
23,770
+6,304
+36% +$1.41M 0.59% 55
2020
Q2 		$3.72M Buy
17,466
+6,052
+53% +$1.17M 0.46% 76
2020
Q1 		$1.72M Buy
11,414
+450
+4% +$83.4K 0.26% 122
2019
Q4 		$2.22M Buy
10,964
+1,201
+12% +$223K 0.24% 129
2019
Q3 		$1.61M Buy
9,763
+1,405
+17% +$222K 0.2% 150
2019
Q2 		$1.37M Buy
8,358
+137
+2% +$23.2K 0.17% 166
2019
Q1 		$1.44M Buy
8,221
+272
+3% +$46.3K 0.19% 152
2018
Q4 		$1.2M Buy
7,949
+184
+2% +$30.7K 0.18% 153
2018
Q3 		$1.46M Buy
7,765
+77
+1% +$13.8K 0.19% 145
2018
Q2 		$1.28M Buy
7,688
+190
+3% +$33K 0.18% 152
2018
Q1 		$1.31M Sell
7,498
-28
-0.4% -$5.31K 0.19% 156
2017
Q4 		$1.48M Buy
7,526
+631
+9% +$120K 0.21% 141
2017
Q3 		$1.23M Buy
6,895
+517
+8% +$86K 0.19% 150
2017
Q2 		$1.03M Buy
6,378
+197
+3% +$31.1K 0.16% 167
2017
Q1 		$962K Sell
6,181
-95
-2% -$14.2K 0.17% 168
2016
Q4 		$843K Buy
6,276
+686
+12% +$87.6K 0.16% 170
2016
Q3 		$684K Buy
5,590
+2
+0% +$234 0.14% 181
2016
Q2 		$642K Buy
5,588
+446
+9% +$51.1K 0.14% 181
2016
Q1 		$585K Buy
5,142
+100
+2% +$10.1K 0.13% 187
2015
Q4 		$517K Sell
5,042
-5,455
-52% -$572K 0.12% 186
2015
Q3 		$1.06M Sell
10,497
-520
-5% -$58.9K 0.28% 106
2015
Q2 		$1.29M Buy
+11,017
New +$1.33M 0.32% 88
2014
Q4 		– Sell
-2,273
Closed -$250K – 272
2014
Q3 		$250K Buy
2,273
+504
+28% +$59.2K 0.07% 228
2014
Q2 		$221K Buy
+1,769
New +$218K 0.07% 246

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

GHP Investment Advisors's ROK Position: Q2 2026 in Review

GHP Investment Advisors increased its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, buying an estimated $291K and bringing the position to 58,694 shares worth $29.1M. The position accounts for 1.07% of the portfolio, ranked #14.

GHP Investment Advisors first reported a position in ROK in Q2 2014 and has held it in 47 quarters since. 580 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • GHP Investment Advisors held 58,694 shares of Rockwell Automation worth $29.1M as of Q2 2026.
  • GHP Investment Advisors bought 669 Rockwell Automation shares in Q2 2026, an estimated $291K.
  • Rockwell Automation made up 1.07% of GHP Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • GHP Investment Advisors first reported a position in Rockwell Automation in Q2 2014 and has held it in 47 quarters since.
  • 580 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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