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GW&K Investment Management’s Rockwell Automation ROK Stock Holding History

GW&K Investment Management’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 		$24K Sell
49
-1
-2% -$435 ﹤0.01% 757
2026
Q1 		$18K Hold
50
– – ﹤0.01% 797
2025
Q4 		$19K Buy
50
+1
+2% +$376 ﹤0.01% 758
2025
Q3 		$17K Buy
49
+2
+4% +$691 ﹤0.01% 779
2025
Q2 		$16K Sell
47
-15
-24% -$4.27K ﹤0.01% 765
2025
Q1 		$16K Buy
62
+8
+15% +$2.23K ﹤0.01% 705
2024
Q4 		$15K Hold
54
– – ﹤0.01% 681
2024
Q3 		$14K Buy
54
+8
+17% +$2.12K ﹤0.01% 694
2024
Q2 		$13K Buy
46
+5
+12% +$1.35K ﹤0.01% 664
2024
Q1 		$12K Buy
41
+2
+5% +$576 ﹤0.01% 655
2023
Q4 		$12K Buy
39
+4
+11% +$1.12K ﹤0.01% 631
2023
Q3 		$10K Hold
35
– – ﹤0.01% 618
2023
Q2 		$12K Buy
+35
New +$10.1K ﹤0.01% 561
2022
Q3 		– Sell
-32
Closed -$6K – 744
2022
Q2 		$6K Buy
32
+22
+220% +$4.97K ﹤0.01% 569
2022
Q1 		$3K Buy
+10
New +$2.87K ﹤0.01% 651
2015
Q3 		– Sell
-1,716
Closed -$214K – 229
2015
Q2 		$214K Buy
+1,716
New +$207K ﹤0.01% 222
2015
Q1 		– Sell
-2,216
Closed -$246K – 228
2014
Q4 		$246K Sell
2,216
-287
-11% -$31.5K 0.01% 215
2014
Q3 		$275K Sell
2,503
-750
-23% -$88.1K 0.01% 220
2014
Q2 		$407K Sell
3,253
-485
-13% -$59.7K 0.01% 219
2014
Q1 		$466K Hold
3,738
– – 0.01% 202
2013
Q4 		$442K Sell
3,738
-100
-3% -$11.1K 0.01% 198
2013
Q3 		$410K Hold
3,838
– – 0.01% 191
2013
Q2 		$319K Buy
+3,838
New +$331K 0.01% 193

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ROK Position: Q2 2026 in Review

GW&K Investment Management reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $435 and leaving 49 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

GW&K Investment Management first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. The position peaked at $466K in Q1 2014. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • GW&K Investment Management held 49 shares of Rockwell Automation worth $24K as of Q2 2026.
  • GW&K Investment Management sold 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #757 holding.
  • GW&K Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
  • GW&K Investment Management's Rockwell Automation position peaked at $466K in Q1 2014.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.