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Hennion & Walsh Asset Management’s Rockwell Automation ROK Stock Holding History

Hennion & Walsh Asset 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 		$530K Buy
+1,070
New +$465K 0.02% 731
2023
Q2 		– Sell
-1,002
Closed -$294K – 839
2023
Q1 		$294K Sell
1,002
-99
-9% -$28.2K 0.02% 644
2022
Q4 		$284K Hold
1,101
– – 0.02% 645
2022
Q3 		$237K Sell
1,101
-11
-1% -$2.56K 0.02% 677
2022
Q2 		$222K Sell
1,112
-43
-4% -$9.71K 0.01% 706
2022
Q1 		$323K Sell
1,155
-25
-2% -$7.18K 0.02% 632
2021
Q4 		$412K Buy
1,180
+91
+8% +$30.1K 0.02% 583
2021
Q3 		$320K Buy
1,089
+378
+53% +$116K 0.02% 621
2021
Q2 		$203K Buy
+711
New +$192K 0.01% 705

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Hennion & Walsh Asset Management's ROK Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,070 shares worth $530K. The stake represents 0.02% of the portfolio and ranks #731 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in ROK as recently as Q1 2023.

Hennion & Walsh Asset Management first reported a position in ROK in Q2 2021 and has held it in 9 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,070 shares of Rockwell Automation worth $530K as of Q2 2026.
  • Rockwell Automation was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Rockwell Automation made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #731 holding.
  • Hennion & Walsh Asset Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 9 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.