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Hoey Investments’s Rockwell Automation ROK Stock Holding History

Hoey Investments’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 		$670K Sell
1,354
-20
-1% -$8.7K 0.09% 56
2026
Q1 		$493K Sell
1,374
-48
-3% -$18.9K 0.07% 56
2025
Q4 		$553K Sell
1,422
-130
-8% -$48.9K 0.07% 47
2025
Q3 		$542K Sell
1,552
-36
-2% -$12.4K 0.07% 51
2025
Q2 		$527K Sell
1,588
-83
-5% -$23.6K 0.08% 48
2025
Q1 		$432K Sell
1,671
-73
-4% -$20.3K 0.08% 53
2024
Q4 		$498K Sell
1,744
-479
-22% -$135K 0.08% 50
2024
Q3 		$612K Hold
2,223
– – 0.11% 47
2024
Q2 		$612K Sell
2,223
-305
-12% -$82.3K 0.11% 47
2024
Q1 		$736K Sell
2,528
-560
-18% -$161K 0.16% 42
2023
Q4 		$959K Sell
3,088
-325
-10% -$91.1K 0.27% 39
2023
Q3 		$976K Sell
3,413
-361
-10% -$112K 0.32% 46
2023
Q2 		$1.24M Sell
3,774
-273
-7% -$78.8K 0.41% 34
2023
Q1 		$1.19M Sell
4,047
-389
-9% -$111K 0.46% 39
2022
Q4 		$1.14M Sell
4,436
-767
-15% -$193K 0.49% 39
2022
Q3 		$1.12M Buy
+5,203
New +$1.21M 0.44% 43

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hoey Investments's ROK Position: Q2 2026 in Review

Hoey Investments reduced its Rockwell Automation (ROK) stake by 1.5% in Q2 2026, selling an estimated $8.7K and leaving 1,354 shares worth $670K. The position accounts for 0.09% of the portfolio, ranked #56.

Hoey Investments first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2023. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Hoey Investments held 1,354 shares of Rockwell Automation worth $670K as of Q2 2026.
  • Hoey Investments sold 20 Rockwell Automation shares in Q2 2026, an estimated $8.7K.
  • Rockwell Automation made up 0.09% of Hoey Investments's portfolio in Q2 2026, its #56 holding.
  • Hoey Investments first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • Hoey Investments's Rockwell Automation position peaked at $1.24M in Q2 2023.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.