Grandfield & Dodd’s Rockwell Automation ROK Stock Holding History

Grandfield & Dodd’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	$21.3M	Sell	43,036 -650	-1%	-$283K	1.12%	30
2026 Q1	$15.7M	Sell	43,686 -1,370	-3%	-$541K	0.89%	43
2025 Q4	$17.5M	Sell	45,056 -270	-0.6%	-$101K	0.99%	39
2025 Q3	$15.8M	Sell	45,326 -388	-0.8%	-$134K	0.9%	41
2025 Q2	$15.2M	Buy	45,714 +301	+0.7%	+$85.7K	0.89%	43
2025 Q1	$11.7M	Buy	45,413 +837	+2%	+$233K	0.73%	46
2024 Q4	$12.7M	Buy	44,576 +1,766	+4%	+$497K	0.79%	46
2024 Q3	$11.5M	Buy	42,810 +6,281	+17%	+$1.67M	0.68%	49
2024 Q2	$10.1M	Buy	36,529 +21,497	+143%	+$5.8M	0.64%	51
2024 Q1	$4.38M	Buy	+15,032	New	+$4.33M	0.28%	58

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grandfield & Dodd's ROK Position: Q2 2026 in Review

Grandfield & Dodd reduced its Rockwell Automation (ROK) stake by 1.5% in Q2 2026, selling an estimated $283K and leaving 43,036 shares worth $21.3M. The position accounts for 1.12% of the portfolio, ranked #30.

Grandfield & Dodd first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Grandfield & Dodd held 43,036 shares of Rockwell Automation worth $21.3M as of Q2 2026.
Grandfield & Dodd sold 650 Rockwell Automation shares in Q2 2026, an estimated $283K.
Rockwell Automation made up 1.12% of Grandfield & Dodd's portfolio in Q2 2026, its #30 holding.
Grandfield & Dodd first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.