Hoese & Co’s Rockwell Automation ROK Stock Holding History

Hoese & Co’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	$111K	Hold	225	–	–	0.07%	76
2026 Q1	$80.7K	Hold	225	–	–	0.06%	70
2025 Q4	$87.5K	Hold	225	–	–	0.06%	68
2025 Q3	$78.6K	Hold	225	–	–	0.06%	65
2025 Q2	$74.7K	Buy	+225	New	+$64.1K	0.06%	73
2023 Q4	–	Sell	-300	Closed	-$85.8K	–	157
2023 Q3	$85.8K	Hold	300	–	–	0.09%	47
2023 Q2	$98.8K	Hold	300	–	–	0.09%	47
2023 Q1	$88.5K	Hold	300	–	–	0.1%	54
2022 Q4	$79K	Hold	300	–	–	0.08%	62
2022 Q3	$65K	Sell	300 -24	-7%	-$5.6K	0.08%	61
2022 Q2	$65K	Hold	324	–	–	0.07%	66
2022 Q1	$91K	Hold	324	–	–	0.09%	60
2021 Q4	$113K	Buy	324 +8	+3%	+$2.65K	0.11%	59
2021 Q3	$93K	Hold	316	–	–	0.1%	65
2021 Q2	$90K	Sell	316 -100	-24%	-$27K	0.1%	68
2021 Q1	$110K	Buy	+416	New	+$106K	0.14%	55

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hoese & Co's ROK Position: Q2 2026 in Review

Hoese & Co held its Rockwell Automation (ROK) position steady in Q2 2026 at 225 shares worth $111K. The position accounts for 0.07% of the portfolio, ranked #76.

Hoese & Co first reported a position in ROK in Q1 2021 and has held it in 16 quarters since. The position peaked at $113K in Q4 2021. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Hoese & Co held 225 shares of Rockwell Automation worth $111K as of Q2 2026.
Hoese & Co left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.07% of Hoese & Co's portfolio in Q2 2026, its #76 holding.
Hoese & Co first reported a position in Rockwell Automation in Q1 2021 and has held it in 16 quarters since.
Hoese & Co's Rockwell Automation position peaked at $113K in Q4 2021.
419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.