Greenwood Capital Associates’s Rockwell Automation ROK Stock Holding History

Greenwood Capital Associates’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	$2.3M	Buy	+4,640	New	+$2.02M	0.23%	102
2018 Q3	–	Sell	-1,528	Closed	-$254K	–	216
2018 Q2	$254K	Sell	1,528 -757	-33%	-$132K	0.06%	161
2018 Q1	$398K	Buy	2,285 +950	+71%	+$180K	0.1%	116
2017 Q4	$262K	Buy	1,335 +6	+0.5%	+$1.14K	0.06%	163
2017 Q3	$237K	Sell	1,329 -20	-1%	-$3.33K	0.06%	161
2017 Q2	$218K	Buy	+1,349	New	+$213K	0.06%	177
2014 Q3	–	Sell	-28,676	Closed	-$3.59M	–	153
2014 Q2	$3.59M	Buy	28,676 +7,802	+37%	+$961K	1.11%	37
2014 Q1	$2.6M	Buy	+20,874	New	+$2.48M	0.84%	52

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 $3.38T AUM 44.17% 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

Greenwood Capital Associates's ROK Position: Q2 2026 in Review

Greenwood Capital Associates opened a new position in Rockwell Automation (ROK) in Q2 2026: 4,640 shares worth $2.3M. The stake represents 0.23% of the portfolio and ranks #102 among its holdings. This is a return to the name: Greenwood Capital Associates previously reported a position in ROK as recently as Q2 2018.

Greenwood Capital Associates first reported a position in ROK in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.59M in Q2 2014. 1,545 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Greenwood Capital Associates held 4,640 shares of Rockwell Automation worth $2.3M as of Q2 2026.
Rockwell Automation was a new Greenwood Capital Associates position in Q2 2026.
Rockwell Automation made up 0.23% of Greenwood Capital Associates's portfolio in Q2 2026, its #102 holding.
Greenwood Capital Associates first reported a position in Rockwell Automation in Q1 2014 and has held it in 8 quarters since.
Greenwood Capital Associates's Rockwell Automation position peaked at $3.59M in Q2 2014.
1,545 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.