Jacobi Capital Management’s Rockwell Automation ROK Stock Holding History

Jacobi Capital Management’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	$525K	Sell	1,061 -5	-0.5%	-$2.17K	0.03%	442
2026 Q1	$383K	Buy	1,066 +12	+1%	+$4.74K	0.02%	483
2025 Q4	$410K	Sell	1,054 -25	-2%	-$9.4K	0.02%	457
2025 Q3	$377K	Buy	1,079 +13	+1%	+$4.49K	0.02%	453
2025 Q2	$354K	Sell	1,066 -61	-5%	-$17.4K	0.02%	464
2025 Q1	$291K	Buy	1,127 +71	+7%	+$19.8K	0.02%	486
2024 Q4	$302K	Sell	1,056 -2	-0.2%	-$563	0.02%	466
2024 Q3	$284K	Buy	1,058 +81	+8%	+$21.5K	0.02%	468
2024 Q2	$269K	Buy	977 +70	+8%	+$18.9K	0.02%	437
2024 Q1	$264K	Sell	907 -220	-20%	-$63.4K	0.02%	419
2023 Q4	$350K	Buy	1,127 +100	+10%	+$28K	0.04%	351
2023 Q3	$294K	Sell	1,027 -1	-0.1%	-$309	0.03%	353
2023 Q2	$339K	Buy	1,028 +228	+29%	+$65.8K	0.04%	338
2023 Q1	$235K	Hold	800	–	–	0.03%	387
2022 Q4	$206K	Buy	+800	New	+$201K	0.03%	398
2022 Q2	–	Sell	-800	Closed	-$224K	–	427
2022 Q1	$224K	Buy	800 +30	+4%	+$8.62K	0.03%	383
2021 Q4	$269K	Hold	770	–	–	0.03%	369
2021 Q3	$226K	Hold	770	–	–	0.03%	377
2021 Q2	$220K	Hold	770	–	–	0.03%	357
2021 Q1	$204K	Hold	770	–	–	0.03%	340
2020 Q4	$193K	Hold	770	–	–	0.03%	323
2020 Q3	$170K	Hold	770	–	–	0.03%	316
2020 Q2	$164K	Hold	770	–	–	0.03%	311
2020 Q1	$116K	Hold	770	–	–	0.02%	313
2019 Q4	$156K	Hold	770	–	–	0.03%	318
2019 Q3	$127K	Hold	770	–	–	0.03%	325
2019 Q2	$126K	Hold	770	–	–	0.03%	323
2019 Q1	$135K	Hold	770	–	–	0.03%	273
2018 Q4	$116K	Hold	770	–	–	0.03%	279
2018 Q3	$144K	Hold	770	–	–	0.04%	276
2018 Q2	$128K	Hold	770	–	–	0.04%	277
2018 Q1	$130K	Hold	770	–	–	0.04%	253
2017 Q4	$156K	Hold	770	–	–	0.05%	199
2017 Q3	$141K	Hold	770	–	–	0.05%	192
2017 Q2	$127K	Hold	770	–	–	0.05%	173
2017 Q1	$119K	Hold	770	–	–	0.06%	140
2016 Q4	$109K	Hold	770	–	–	0.07%	133
2016 Q3	$92K	Hold	770	–	–	0.04%	163
2016 Q2	$87K	Buy	+770	New	+$88.2K	0.04%	159

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Jacobi Capital Management's ROK Position: Q2 2026 in Review

Jacobi Capital Management reduced its Rockwell Automation (ROK) stake by 0.47% in Q2 2026, selling an estimated $2.17K and leaving 1,061 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #442.

Jacobi Capital Management first reported a position in ROK in Q2 2016 and has held it in 39 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Jacobi Capital Management held 1,061 shares of Rockwell Automation worth $525K as of Q2 2026.
Jacobi Capital Management sold 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
Rockwell Automation made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #442 holding.
Jacobi Capital Management first reported a position in Rockwell Automation in Q2 2016 and has held it in 39 quarters since.
658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.