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Isthmus Partners’s Rockwell Automation ROK Stock Holding History

Isthmus Partners’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 		$19.1M Sell
38,603
-697
-2% -$303K 1.85% 9
2026
Q1 		$14.1M Sell
39,300
-1,274
-3% -$503K 1.48% 22
2025
Q4 		$15.8M Sell
40,574
-896
-2% -$337K 1.75% 14
2025
Q3 		$14.5M Sell
41,470
-911
-2% -$315K 3.22% 8
2025
Q2 		$14.1M Sell
42,381
-558
-1% -$159K 1.64% 21
2025
Q1 		$11.1M Buy
42,939
+1,192
+3% +$332K 1.39% 33
2024
Q4 		$11.9M Buy
41,747
+48
+0.1% +$13.5K 1.45% 29
2024
Q3 		$11.2M Buy
41,699
+1,223
+3% +$325K 1.33% 40
2024
Q2 		$11.1M Buy
40,476
+678
+2% +$183K 1.31% 37
2024
Q1 		$11.6M Buy
39,798
+676
+2% +$195K 1.32% 34
2023
Q4 		$12.1M Buy
39,122
+1,529
+4% +$429K 1.58% 21
2023
Q3 		$10.7M Buy
37,593
+128
+0.3% +$39.6K 1.55% 19
2023
Q2 		$12.3M Sell
37,465
-562
-1% -$162K 1.68% 14
2023
Q1 		$11.2M Sell
38,027
-193
-0.5% -$54.9K 1.57% 15
2022
Q4 		$9.84M Sell
38,220
-395
-1% -$99.2K 1.48% 24
2022
Q3 		$8.31M Buy
38,615
+144
+0.4% +$33.6K 1.43% 31
2022
Q2 		$7.67M Buy
38,471
+2,741
+8% +$619K 1.43% 35
2022
Q1 		$10M Buy
35,730
+1,817
+5% +$522K 1.64% 27
2021
Q4 		$11.8M Sell
33,913
-871
-3% -$288K 1.98% 12
2021
Q3 		$10.2M Sell
34,784
-608
-2% -$187K 1.85% 14
2021
Q2 		$10.1M Sell
35,392
-734
-2% -$198K 1.78% 13
2021
Q1 		$9.59M Sell
36,126
-987
-3% -$252K 1.76% 19
2020
Q4 		$9.31M Sell
37,113
-186
-0.5% -$45.5K 1.89% 16
2020
Q3 		$8.23M Buy
37,299
+14
+0% +$3.13K 1.92% 20
2020
Q2 		$7.94M Sell
37,285
-4,083
-10% -$790K 1.96% 18
2020
Q1 		$6.24M Sell
41,368
-441
-1% -$81.7K 1.92% 22
2019
Q4 		$8.47M Sell
41,809
-322
-0.8% -$59.7K 1.93% 14
2019
Q3 		$6.94M Buy
42,131
+226
+0.5% +$35.7K 1.64% 31
2019
Q2 		$6.87M Buy
+41,905
New +$7.08M 1.64% 31
2019
Q1 		– Sell
-39,036
Closed -$5.87M – 180
2018
Q4 		$5.87M Buy
39,036
+49
+0.1% +$8.17K 1.77% 25
2018
Q3 		$7.31M Buy
38,987
+658
+2% +$118K 1.84% 22
2018
Q2 		$6.37M Buy
38,329
+21
+0.1% +$3.65K 1.66% 34
2018
Q1 		$6.67M Sell
38,308
-940
-2% -$178K 1.8% 26
2017
Q4 		$7.71M Sell
39,248
-1,243
-3% -$237K 2.1% 13
2017
Q3 		$7.22M Sell
40,491
-1,278
-3% -$213K 2.03% 14
2017
Q2 		$6.76M Sell
41,769
-2,590
-6% -$409K 1.98% 14
2017
Q1 		$6.91M Sell
44,359
-499
-1% -$74.6K 2.03% 11
2016
Q4 		$6.03M Sell
44,858
-519
-1% -$66.3K 1.82% 23
2016
Q3 		$5.28M Sell
45,377
-316
-0.7% -$37K 1.67% 33
2016
Q2 		$5.25M Sell
45,693
-110
-0.2% -$12.6K 1.73% 33
2016
Q1 		$5.21M Buy
45,803
+1,315
+3% +$133K 1.74% 32
2015
Q4 		$4.57M Buy
44,488
+637
+1% +$66.8K 1.59% 30
2015
Q3 		$4.45M Buy
43,851
+295
+0.7% +$33.4K 1.63% 35
2015
Q2 		$5.43M Buy
43,556
+105
+0.2% +$12.6K 1.79% 27
2015
Q1 		$5.04M Buy
43,451
+278
+0.6% +$31.3K 1.71% 34
2014
Q4 		$4.8M Buy
+43,173
New +$4.74M 1.63% 34

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
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
QP
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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Isthmus Partners's ROK Position: Q2 2026 in Review

Isthmus Partners reduced its Rockwell Automation (ROK) stake by 1.8% in Q2 2026, selling an estimated $303K and leaving 38,603 shares worth $19.1M. The position accounts for 1.85% of the portfolio, ranked #9.

Isthmus Partners first reported a position in ROK in Q4 2014 and has held it in 46 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Isthmus Partners held 38,603 shares of Rockwell Automation worth $19.1M as of Q2 2026.
  • Isthmus Partners sold 697 Rockwell Automation shares in Q2 2026, an estimated $303K.
  • Rockwell Automation made up 1.85% of Isthmus Partners's portfolio in Q2 2026, its #9 holding.
  • Isthmus Partners first reported a position in Rockwell Automation in Q4 2014 and has held it in 46 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.