Impax Asset Management Group
ROK icon

Impax Asset Management Group’s Rockwell Automation ROK Stock Holding History

Impax Asset Management Group’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 		$3.31M Buy
6,690
+291
+5% +$127K 0.02% 234
2026
Q1 		$2.3M Sell
6,399
-88
-1% -$34.7K 0.02% 240
2025
Q4 		$2.52M Hold
6,487
– – 0.02% 229
2025
Q3 		$2.27M Sell
6,487
-155
-2% -$53.5K 0.01% 219
2025
Q2 		$2.21M Buy
6,642
+1,701
+34% +$485K 0.01% 227
2025
Q1 		$1.28M Buy
4,941
+1,328
+37% +$370K 0.01% 241
2024
Q4 		$1.03M Sell
3,613
-15,744
-81% -$4.43M ﹤0.01% 274
2024
Q3 		$5.2M Hold
19,357
– – 0.02% 217
2024
Q2 		$5.33M Buy
19,357
+13,600
+236% +$3.67M 0.02% 215
2024
Q1 		$1.68M Hold
5,757
– – 0.01% 252
2023
Q4 		$1.79M Sell
5,757
-450,074
-99% -$126M 0.01% 253
2023
Q3 		$130M Sell
455,831
-72,290
-14% -$22.4M 0.58% 60
2023
Q2 		$174M Buy
528,121
+28,054
+6% +$8.1M 0.7% 51
2023
Q1 		$147M Sell
500,067
-25,617
-5% -$7.29M 0.61% 56
2022
Q4 		$135M Sell
525,684
-18,300
-3% -$4.59M 0.61% 61
2022
Q3 		$117M Sell
543,984
-290,097
-35% -$67.6M 0.6% 61
2022
Q2 		$166M Buy
834,081
+101,704
+14% +$23M 0.81% 48
2022
Q1 		$205M Buy
732,377
+35,735
+5% +$10.3M 0.85% 48
2021
Q4 		$243M Sell
696,642
-1,913
-0.3% -$633K 0.89% 39
2021
Q3 		$205M Sell
698,555
-6,960
-1% -$2.14M 0.84% 42
2021
Q2 		$202M Buy
705,515
+75,621
+12% +$20.4M 0.89% 38
2021
Q1 		$167M Buy
629,894
+89,777
+17% +$22.9M 0.86% 43
2020
Q4 		$135M Buy
540,117
+139,603
+35% +$34.1M 0.86% 49
2020
Q3 		$88.4M Buy
400,514
+39,156
+11% +$8.75M 0.77% 53
2020
Q2 		$77M Sell
361,358
-73,189
-17% -$14.2M 0.79% 46
2020
Q1 		$65.6M Buy
434,547
+198,571
+84% +$36.8M 0.87% 42
2019
Q4 		$47.8M Buy
235,976
+27,243
+13% +$5.05M 0.53% 53
2019
Q3 		$34.4M Buy
208,733
+168,102
+414% +$26.6M 0.45% 54
2019
Q2 		$6.66M Buy
+40,631
New +$6.87M 0.09% 139

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 $3.37T AUM 44.26% 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

Impax Asset Management Group's ROK Position: Q2 2026 in Review

Impax Asset Management Group increased its Rockwell Automation (ROK) stake by 4.5% in Q2 2026, buying an estimated $127K and bringing the position to 6,690 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #234.

Impax Asset Management Group first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. The position peaked at $243M in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Impax Asset Management Group held 6,690 shares of Rockwell Automation worth $3.31M as of Q2 2026.
  • Impax Asset Management Group bought 291 Rockwell Automation shares in Q2 2026, an estimated $127K.
  • Rockwell Automation made up 0.02% of Impax Asset Management Group's portfolio in Q2 2026, its #234 holding.
  • Impax Asset Management Group first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
  • Impax Asset Management Group's Rockwell Automation position peaked at $243M in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.