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Grimes & Company’s Rockwell Automation ROK Stock Holding History

Grimes & Company’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 		$844K Sell
1,704
-170
-9% -$74K 0.02% 271
2026
Q1 		$673K Sell
1,874
-11
-0.6% -$4.34K 0.02% 275
2025
Q4 		$733K Buy
1,885
+5
+0.3% +$1.88K 0.02% 281
2025
Q3 		$657K Sell
1,880
-17
-0.9% -$5.87K 0.02% 279
2025
Q2 		$630K Sell
1,897
-218
-10% -$62.1K 0.02% 247
2025
Q1 		$546K Buy
2,115
+40
+2% +$11.1K 0.02% 231
2024
Q4 		$593K Sell
2,075
-39
-2% -$11K 0.02% 235
2024
Q3 		$568K Buy
2,114
+15
+0.7% +$3.98K 0.02% 224
2024
Q2 		$578K Buy
2,099
+4
+0.2% +$1.08K 0.02% 213
2024
Q1 		$610K Buy
2,095
+4
+0.2% +$1.15K 0.02% 211
2023
Q4 		$649K Sell
2,091
-22
-1% -$6.17K 0.02% 205
2023
Q3 		$604K Buy
2,113
+2
+0.1% +$618 0.02% 193
2023
Q2 		$696K Hold
2,111
– – 0.02% 182
2023
Q1 		$620K Sell
2,111
-203
-9% -$57.7K 0.03% 183
2022
Q4 		$596K Sell
2,314
-100
-4% -$25.1K 0.03% 188
2022
Q3 		$519K Hold
2,414
– – 0.03% 180
2022
Q2 		$481K Buy
2,414
+408
+20% +$92.1K 0.02% 192
2022
Q1 		$562K Hold
2,006
– – 0.03% 193
2021
Q4 		$700K Hold
2,006
– – 0.03% 183
2021
Q3 		$590K Sell
2,006
-161
-7% -$49.4K 0.03% 190
2021
Q2 		$620K Buy
2,167
+1
+0% +$270 0.03% 186
2021
Q1 		$575K Buy
2,166
+861
+66% +$220K 0.03% 182
2020
Q4 		$327K Buy
1,305
+1
+0.1% +$245 0.02% 212
2020
Q3 		$288K Hold
1,304
– – 0.02% 211
2020
Q2 		$278K Buy
+1,304
New +$252K 0.02% 206
2020
Q1 		– Sell
-1,304
Closed -$264K – 264
2019
Q4 		$264K Buy
1,304
+1
+0.1% +$185 0.02% 227
2019
Q3 		$215K Sell
1,303
-65
-5% -$10.3K 0.02% 234
2019
Q2 		$224K Hold
1,368
– – 0.02% 227
2019
Q1 		$240K Buy
+1,368
New +$233K 0.02% 215
2018
Q4 		– Sell
-1,303
Closed -$244K – 245
2018
Q3 		$244K Hold
1,303
– – 0.02% 212
2018
Q2 		$217K Hold
1,303
– – 0.02% 217
2018
Q1 		$227K Buy
+1,303
New +$247K 0.02% 210
2016
Q3 		– Sell
-66,215
Closed -$7.6M – 213
2016
Q2 		$7.6M Buy
66,215
+22
+0% +$2.52K 1.02% 19
2016
Q1 		$7.53M Sell
66,193
-1,129
-2% -$115K 0.97% 18
2015
Q4 		$6.91M Sell
67,322
-655
-1% -$68.7K 0.93% 20
2015
Q3 		$6.9M Buy
67,977
+2,379
+4% +$269K 0.89% 20
2015
Q2 		$8.18M Buy
65,598
+63
+0.1% +$7.59K 1.15% 16
2015
Q1 		$7.6M Buy
65,535
+34,663
+112% +$3.9M 1.83% 15
2014
Q4 		$3.43M Buy
+30,872
New +$3.39M 0.89% 49

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grimes & Company's ROK Position: Q2 2026 in Review

Grimes & Company reduced its Rockwell Automation (ROK) stake by 9.1% in Q2 2026, selling an estimated $74K and leaving 1,704 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #271.

Grimes & Company first reported a position in ROK in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.18M in Q2 2015. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Grimes & Company held 1,704 shares of Rockwell Automation worth $844K as of Q2 2026.
  • Grimes & Company sold 170 Rockwell Automation shares in Q2 2026, an estimated $74K.
  • Rockwell Automation made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #271 holding.
  • Grimes & Company first reported a position in Rockwell Automation in Q4 2014 and has held it in 39 quarters since.
  • Grimes & Company's Rockwell Automation position peaked at $8.18M in Q2 2015.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.