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Knights of Columbus Asset Advisors’s Rockwell Automation ROK Stock Holding History

Knights of Columbus Asset 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 		$49.5K Hold
100
– – ﹤0.01% 367
2026
Q1 		$35.9K Hold
100
– – ﹤0.01% 377
2025
Q4 		$38.9K Hold
100
– – ﹤0.01% 372
2025
Q3 		$35K Hold
100
– – ﹤0.01% 358
2025
Q2 		$33.2K Hold
100
– – ﹤0.01% 346
2025
Q1 		$25.8K Hold
100
– – ﹤0.01% 339
2024
Q4 		$28.6K Hold
100
– – ﹤0.01% 345
2024
Q3 		$26.8K Hold
100
– – ﹤0.01% 362
2024
Q2 		$27.5K Buy
+100
New +$27K ﹤0.01% 381
2020
Q2 		– Sell
-6,300
Closed -$951K – 396
2020
Q1 		$951K Buy
+6,300
New +$1.17M 0.12% 250

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Knights of Columbus Asset Advisors's ROK Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 100 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Knights of Columbus Asset Advisors first reported a position in ROK in Q1 2020 and has held it in 10 quarters since. The position peaked at $951K in Q1 2020. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Knights of Columbus Asset Advisors held 100 shares of Rockwell Automation worth $49.5K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #367 holding.
  • Knights of Columbus Asset Advisors first reported a position in Rockwell Automation in Q1 2020 and has held it in 10 quarters since.
  • Knights of Columbus Asset Advisors's Rockwell Automation position peaked at $951K in Q1 2020.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.