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J.W. Cole Advisors’s Rockwell Automation ROK Stock Holding History

J.W. Cole Advisors’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 		$2.02M Buy
+4,072
New +$1.77M 0.03% 497
2026
Q1 		– Sell
-4,303
Closed -$1.63M – 1333
2025
Q4 		$1.63M Sell
4,303
-255
-6% -$95.9K 0.04% 463
2025
Q3 		$1.59M Buy
4,558
+14
+0.3% +$4.83K 0.03% 546
2025
Q2 		$1.51M Buy
4,544
+162
+4% +$46.1K 0.03% 523
2025
Q1 		$1.13M Buy
4,382
+2,466
+129% +$686K 0.04% 500
2024
Q4 		$548K Buy
1,916
+18
+0.9% +$5.06K 0.02% 581
2024
Q3 		$510K Sell
1,898
-191
-9% -$50.7K 0.02% 591
2024
Q2 		$575K Sell
2,089
-30
-1% -$8.1K 0.03% 491
2024
Q1 		$617K Buy
2,119
+141
+7% +$40.6K 0.03% 467
2023
Q4 		$614K Sell
1,978
-1,028
-34% -$288K 0.04% 429
2023
Q3 		$859K Sell
3,006
-166
-5% -$51.3K 0.06% 285
2023
Q2 		$1.04M Buy
3,172
+745
+31% +$215K 0.07% 262
2023
Q1 		$712K Buy
2,427
+139
+6% +$39.5K 0.05% 360
2022
Q4 		$589K Sell
2,288
-320
-12% -$80.3K 0.05% 380
2022
Q3 		$561K Buy
2,608
+1,380
+112% +$322K 0.05% 365
2022
Q2 		$245K Sell
1,228
-40
-3% -$9.03K 0.02% 608
2022
Q1 		$355K Buy
1,268
+61
+5% +$17.5K 0.02% 566
2021
Q4 		$421K Buy
1,207
+26
+2% +$8.61K 0.03% 529
2021
Q3 		$347K Buy
1,181
+72
+6% +$22.1K 0.02% 327
2021
Q2 		$317K Sell
1,109
-63
-5% -$17K 0.02% 568
2021
Q1 		$311K Buy
1,172
+30
+3% +$7.65K 0.03% 508
2020
Q4 		$286K Sell
1,142
-1,382
-55% -$338K 0.03% 493
2020
Q3 		$557K Buy
+2,524
New +$564K 0.04% 393

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

J.W. Cole Advisors's ROK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 4,072 shares worth $2.02M. The stake represents 0.03% of the portfolio and ranks #497 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ROK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ROK in Q3 2020 and has held it in 23 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • J.W. Cole Advisors held 4,072 shares of Rockwell Automation worth $2.02M as of Q2 2026.
  • Rockwell Automation was a new J.W. Cole Advisors position in Q2 2026.
  • Rockwell Automation made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #497 holding.
  • J.W. Cole Advisors first reported a position in Rockwell Automation in Q3 2020 and has held it in 23 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.