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Johnson Investment Counsel’s Rockwell Automation ROK Stock Holding History

Johnson Investment Counsel’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 		$332K Buy
671
+12
+2% +$5.22K ﹤0.01% 711
2026
Q1 		$237K Sell
659
-753
-53% -$297K ﹤0.01% 763
2025
Q4 		$549K Buy
1,412
+27
+2% +$10.1K ﹤0.01% 532
2025
Q3 		$484K Buy
1,385
+3
+0.2% +$1.04K ﹤0.01% 589
2025
Q2 		$459K Sell
1,382
-41
-3% -$11.7K ﹤0.01% 568
2025
Q1 		$368K Sell
1,423
-64
-4% -$17.8K ﹤0.01% 594
2024
Q4 		$425K Buy
1,487
+77
+5% +$21.7K ﹤0.01% 560
2024
Q3 		$379K Buy
1,410
+5
+0.4% +$1.33K ﹤0.01% 575
2024
Q2 		$387K Sell
1,405
-428
-23% -$115K ﹤0.01% 540
2024
Q1 		$534K Buy
1,833
+2
+0.1% +$576 0.01% 488
2023
Q4 		$568K Buy
1,831
+2
+0.1% +$561 0.01% 454
2023
Q3 		$523K Buy
1,829
+386
+27% +$119K 0.01% 454
2023
Q2 		$475K Buy
1,443
+2
+0.1% +$577 0.01% 482
2023
Q1 		$423K Buy
1,441
+1
+0.1% +$284 0.01% 492
2022
Q4 		$371K Buy
1,440
+372
+35% +$93.4K 0.01% 508
2022
Q3 		$230K Buy
1,068
+3
+0.3% +$699 ﹤0.01% 579
2022
Q2 		$212K Buy
+1,065
New +$241K ﹤0.01% 607
2019
Q4 		– Sell
-1,952
Closed -$322K – 611
2019
Q3 		$322K Hold
1,952
– – 0.01% 484
2019
Q2 		$319K Sell
1,952
-242
-11% -$40.9K 0.01% 493
2019
Q1 		$384K Hold
2,194
– – 0.01% 460
2018
Q4 		$330K Hold
2,194
– – 0.01% 465
2018
Q3 		$411K Sell
2,194
-315
-13% -$56.4K 0.01% 465
2018
Q2 		$417K Buy
2,509
+12
+0.5% +$2.08K 0.01% 460
2018
Q1 		$434K Buy
2,497
+325
+15% +$61.7K 0.01% 449
2017
Q4 		$426K Buy
2,172
+3
+0.1% +$572 0.01% 463
2017
Q3 		$386K Buy
2,169
+600
+38% +$99.8K 0.01% 464
2017
Q2 		$254K Sell
1,569
-10
-0.6% -$1.58K 0.01% 545
2017
Q1 		$245K Buy
+1,579
New +$236K 0.01% 544

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

Johnson Investment Counsel's ROK Position: Q2 2026 in Review

Johnson Investment Counsel increased its Rockwell Automation (ROK) stake by 1.8% in Q2 2026, buying an estimated $5.22K and bringing the position to 671 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Johnson Investment Counsel first reported a position in ROK in Q1 2017 and has held it in 28 quarters since. The position peaked at $568K in Q4 2023. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Johnson Investment Counsel held 671 shares of Rockwell Automation worth $332K as of Q2 2026.
  • Johnson Investment Counsel bought 12 Rockwell Automation shares in Q2 2026, an estimated $5.22K.
  • Rockwell Automation made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #711 holding.
  • Johnson Investment Counsel first reported a position in Rockwell Automation in Q1 2017 and has held it in 28 quarters since.
  • Johnson Investment Counsel's Rockwell Automation position peaked at $568K in Q4 2023.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.