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Hamrick Investment Counsel’s Rockwell Automation ROK Stock Holding History

Hamrick Investment Counsel’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 		$999K Sell
2,018
-51
-2% -$22.2K 0.66% 39
2026
Q1 		$743K Buy
2,069
+82
+4% +$32.4K 0.41% 54
2025
Q4 		$773K Buy
+1,987
New +$747K 0.57% 44

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

Hamrick Investment Counsel's ROK Position: Q2 2026 in Review

Hamrick Investment Counsel reduced its Rockwell Automation (ROK) stake by 2.5% in Q2 2026, selling an estimated $22.2K and leaving 2,018 shares worth $999K. The position accounts for 0.66% of the portfolio, ranked #39.

Hamrick Investment Counsel first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Hamrick Investment Counsel held 2,018 shares of Rockwell Automation worth $999K as of Q2 2026.
  • Hamrick Investment Counsel sold 51 Rockwell Automation shares in Q2 2026, an estimated $22.2K.
  • Rockwell Automation made up 0.66% of Hamrick Investment Counsel's portfolio in Q2 2026, its #39 holding.
  • Hamrick Investment Counsel first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.