JC
ROK icon

Jacobs & Co’s Rockwell Automation ROK Stock Holding History

Jacobs & Co’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 		$12.8M Sell
25,790
-1,427
-5% -$621K 1.09% 29
2026
Q1 		$9.77M Sell
27,217
-457
-2% -$180K 0.96% 39
2025
Q4 		$10.8M Sell
27,674
-1,695
-6% -$637K 1.02% 38
2025
Q3 		$10.3M Sell
29,369
-1,023
-3% -$353K 0.98% 40
2025
Q2 		$10.1M Sell
30,392
-923
-3% -$263K 1% 39
2025
Q1 		$8.09M Buy
31,315
+819
+3% +$228K 0.86% 49
2024
Q4 		$8.71M Buy
30,496
+530
+2% +$149K 0.89% 46
2024
Q3 		$8.04M Buy
29,966
+8,197
+38% +$2.18M 0.8% 56
2024
Q2 		$5.99M Buy
21,769
+20,919
+2,461% +$5.65M 0.63% 63
2024
Q1 		$247K Sell
850
-26
-3% -$7.49K 0.03% 116
2023
Q4 		$272K Buy
+876
New +$246K 0.03% 112

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Jacobs & Co's ROK Position: Q2 2026 in Review

Jacobs & Co reduced its Rockwell Automation (ROK) stake by 5.2% in Q2 2026, selling an estimated $621K and leaving 25,790 shares worth $12.8M. The position accounts for 1.09% of the portfolio, ranked #29.

Jacobs & Co first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Jacobs & Co held 25,790 shares of Rockwell Automation worth $12.8M as of Q2 2026.
  • Jacobs & Co sold 1,427 Rockwell Automation shares in Q2 2026, an estimated $621K.
  • Rockwell Automation made up 1.09% of Jacobs & Co's portfolio in Q2 2026, its #29 holding.
  • Jacobs & Co first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.