KFS
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Kelly Financial Services’s Rockwell Automation ROK Stock Holding History

Kelly Financial Services’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 		$493K Buy
996
+3
+0.3% +$1.3K 0.11% 70
2026
Q1 		$356K Sell
993
-19
-2% -$7.5K 0.09% 85
2025
Q4 		$394K Sell
1,012
-41
-4% -$15.4K 0.1% 74
2025
Q3 		$368K Sell
1,053
-29
-3% -$10K 0.1% 75
2025
Q2 		$359K Sell
1,082
-14
-1% -$3.99K 0.11% 74
2025
Q1 		$283K Buy
1,096
+46
+4% +$12.8K 0.1% 86
2024
Q4 		$300K Buy
1,050
+63
+6% +$17.7K 0.11% 85
2024
Q3 		$265K Sell
987
-5
-0.5% -$1.33K 0.1% 96
2024
Q2 		$273K Buy
992
+17
+2% +$4.59K 0.1% 90
2024
Q1 		$284K Hold
975
– – 0.11% 91
2023
Q4 		$303K Sell
975
-72
-7% -$20.2K 0.12% 79
2023
Q3 		$299K Buy
1,047
+14
+1% +$4.33K 0.14% 77
2023
Q2 		$340K Buy
1,033
+12
+1% +$3.46K 0.16% 71
2023
Q1 		$300K Hold
1,021
– – 0.15% 69
2022
Q4 		$263K Hold
1,021
– – 0.14% 76
2022
Q3 		$220K Hold
1,021
– – 0.13% 75
2022
Q2 		$203K Hold
1,021
– – 0.11% 76
2022
Q1 		$286K Hold
1,021
– – 0.13% 68
2021
Q4 		$356K Hold
1,021
– – 0.16% 49
2021
Q3 		$300K Sell
1,021
-290,849
-100% -$89.3M 0.17% 52
2021
Q2 		$1.02M Buy
291,870
+290,850
+28,515% +$78.4M 0.04% 116
2021
Q1 		$271K Hold
1,020
– – 0.17% 36
2020
Q4 		$256K Hold
1,020
– – 0.17% 30
2020
Q3 		$225K Hold
1,020
– – 0.16% 26
2020
Q2 		$217K Hold
1,020
– – 0.17% 27
2020
Q1 		$154K Hold
1,020
– – 0.19% 26
2019
Q4 		$207K Hold
1,020
– – 0.16% 26
2019
Q3 		$168K Hold
1,020
– – 0.15% 28
2019
Q2 		$167K Buy
1,020
+14
+1% +$2.37K 0.15% 29
2019
Q1 		$176K Buy
+1,006
New +$171K 0.2% 29

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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Kelly Financial Services's ROK Position: Q2 2026 in Review

Kelly Financial Services increased its Rockwell Automation (ROK) stake by 0.3% in Q2 2026, buying an estimated $1.3K and bringing the position to 996 shares worth $493K. The position accounts for 0.11% of the portfolio, ranked #70.

Kelly Financial Services first reported a position in ROK in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.02M in Q2 2021. 279 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Kelly Financial Services held 996 shares of Rockwell Automation worth $493K as of Q2 2026.
  • Kelly Financial Services bought 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up 0.11% of Kelly Financial Services's portfolio in Q2 2026, its #70 holding.
  • Kelly Financial Services first reported a position in Rockwell Automation in Q1 2019 and has held it in 30 quarters since.
  • Kelly Financial Services's Rockwell Automation position peaked at $1.02M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.