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Gladstone Institutional Advisory’s Rockwell Automation ROK Stock Holding History

Gladstone Institutional Advisory’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 		$370K Sell
747
-51
-6% -$22.2K 0.01% 682
2026
Q1 		$287K Sell
798
-50
-6% -$19.7K 0.01% 680
2025
Q4 		$330K Sell
848
-63
-7% -$23.7K 0.01% 609
2025
Q3 		$319K Sell
911
-382
-30% -$132K 0.01% 629
2025
Q2 		$430K Buy
1,293
+20
+2% +$5.7K 0.02% 537
2025
Q1 		$329K Sell
1,273
-127
-9% -$35.3K 0.02% 562
2024
Q4 		$400K Buy
1,400
+23
+2% +$6.47K 0.02% 526
2024
Q3 		$370K Buy
1,377
+343
+33% +$91.1K 0.02% 525
2024
Q2 		$285K Buy
1,034
+49
+5% +$13.2K 0.01% 557
2024
Q1 		$287K Sell
985
-372
-27% -$107K 0.02% 537
2023
Q4 		$421K Sell
1,357
-6
-0.4% -$1.68K 0.02% 446
2023
Q3 		$390K Sell
1,363
-69
-5% -$21.3K 0.03% 436
2023
Q2 		$472K Buy
1,432
+128
+10% +$37K 0.03% 405
2023
Q1 		$383K Sell
1,304
-526
-29% -$150K 0.02% 470
2022
Q4 		$471K Sell
1,830
-225
-11% -$56.5K 0.03% 411
2022
Q3 		$442K Sell
2,055
-567
-22% -$132K 0.03% 420
2022
Q2 		$523K Sell
2,622
-71
-3% -$16K 0.04% 402
2022
Q1 		$754K Sell
2,693
-1,153
-30% -$331K 0.05% 349
2021
Q4 		$1.34M Sell
3,846
-1,003
-21% -$332K 0.1% 232
2021
Q3 		$1.43M Buy
4,849
+3,047
+169% +$935K 0.14% 188
2021
Q2 		$515K Buy
+1,802
New +$486K 0.06% 293

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
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
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

Gladstone Institutional Advisory's ROK Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Rockwell Automation (ROK) stake by 6.4% in Q2 2026, selling an estimated $22.2K and leaving 747 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #682.

Gladstone Institutional Advisory first reported a position in ROK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2021. 477 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Gladstone Institutional Advisory held 747 shares of Rockwell Automation worth $370K as of Q2 2026.
  • Gladstone Institutional Advisory sold 51 Rockwell Automation shares in Q2 2026, an estimated $22.2K.
  • Rockwell Automation made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #682 holding.
  • Gladstone Institutional Advisory first reported a position in Rockwell Automation in Q2 2021 and has held it in 21 quarters since.
  • Gladstone Institutional Advisory's Rockwell Automation position peaked at $1.43M in Q3 2021.
  • 477 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.