LJHT
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Laurie J. Hall Trustee’s Rockwell Automation ROK Stock Holding History

Laurie J. Hall Trustee’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 		$8.78M Buy
17,729
+37
+0.2% +$16.1K 2.73% 9
2026
Q1 		$6.35M Buy
17,692
+160
+0.9% +$63.1K 2.24% 16
2025
Q4 		$6.82M Buy
17,532
+590
+3% +$222K 2.27% 14
2025
Q3 		$5.92M Sell
16,942
-190
-1% -$65.6K 1.93% 14
2025
Q2 		$5.69M Sell
17,132
-125
-0.7% -$35.6K 1.88% 17
2025
Q1 		$4.46M Sell
17,257
-523
-3% -$146K 1.59% 21
2024
Q4 		$5.08M Buy
17,780
+95
+0.5% +$26.7K 1.67% 17
2024
Q3 		$4.75M Buy
17,685
+55
+0.3% +$14.6K 1.5% 21
2024
Q2 		$4.85M Buy
17,630
+36
+0.2% +$9.71K 1.69% 19
2024
Q1 		$5.12M Sell
17,594
-155
-0.9% -$44.6K 1.8% 19
2023
Q4 		$5.51M Buy
17,749
+205
+1% +$57.5K 2.11% 13
2023
Q3 		$5.02M Sell
17,544
-690
-4% -$213K 2.14% 14
2023
Q2 		$6.01M Buy
18,234
+500
+3% +$144K 2.38% 10
2023
Q1 		$5.2M Buy
17,734
+145
+0.8% +$41.2K 2.22% 11
2022
Q4 		$4.53M Sell
17,589
-783
-4% -$197K 2.04% 13
2022
Q3 		$3.95M Buy
18,372
+1,255
+7% +$293K 1.95% 14
2022
Q2 		$3.41M Buy
17,117
+390
+2% +$88.1K 1.6% 21
2022
Q1 		$4.68M Sell
16,727
-75
-0.4% -$21.5K 1.8% 16
2021
Q4 		$5.86M Sell
16,802
-10
-0.1% -$3.31K 2.08% 15
2021
Q3 		$4.94M Sell
16,812
-160
-0.9% -$49.1K 1.91% 17
2021
Q2 		$4.85M Sell
16,972
-123
-0.7% -$33.2K 1.83% 18
2021
Q1 		$4.54M Buy
17,095
+330
+2% +$84.2K 1.74% 17
2020
Q4 		$4.21M Buy
16,765
+190
+1% +$46.5K 1.7% 16
2020
Q3 		$3.66M Buy
+16,575
New +$3.7M 1.64% 18
2019
Q4 		$3.02M Buy
14,890
+1,415
+11% +$262K 1.39% 24
2019
Q3 		$2.22M Buy
13,475
+1,075
+9% +$170K 1.13% 28
2019
Q2 		$2.03M Buy
12,400
+3,280
+36% +$554K 1.05% 30
2019
Q1 		$1.6M Hold
9,120
– – 0.84% 37
2018
Q4 		$1.58M Buy
9,120
+3,245
+55% +$541K 0.87% 36
2018
Q3 		$1.1M Buy
5,875
+1,545
+36% +$277K 0.58% 49
2018
Q2 		$720K Buy
4,330
+1,485
+52% +$258K 0.41% 56
2018
Q1 		$495K Buy
2,845
+110
+4% +$20.9K 0.3% 61
2017
Q4 		$537K Buy
2,735
+50
+2% +$9.53K 0.31% 60
2017
Q3 		$478K Buy
2,685
+310
+13% +$51.6K 0.3% 60
2017
Q2 		$385K Buy
2,375
+110
+5% +$17.4K 0.25% 68
2017
Q1 		$351K Hold
2,265
– – 0.22% 72
2016
Q4 		$313K Buy
+2,265
New +$289K 0.2% 78
2016
Q2 		$234K Buy
1,990
+465
+30% +$53.3K 0.15% 84
2016
Q1 		$175K Buy
1,525
+715
+88% +$72.5K 0.11% 96
2015
Q4 		$118K Buy
+810
New +$84.9K 0.09% 110

Other funds holding ROK

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Laurie J. Hall Trustee's ROK Position: Q2 2026 in Review

Laurie J. Hall Trustee increased its Rockwell Automation (ROK) stake by 0.21% in Q2 2026, buying an estimated $16.1K and bringing the position to 17,729 shares worth $8.78M. The position accounts for 2.73% of the portfolio, ranked #9.

Laurie J. Hall Trustee first reported a position in ROK in Q4 2015 and has held it in 40 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Laurie J. Hall Trustee held 17,729 shares of Rockwell Automation worth $8.78M as of Q2 2026.
  • Laurie J. Hall Trustee bought 37 Rockwell Automation shares in Q2 2026, an estimated $16.1K.
  • Rockwell Automation made up 2.73% of Laurie J. Hall Trustee's portfolio in Q2 2026, its #9 holding.
  • Laurie J. Hall Trustee first reported a position in Rockwell Automation in Q4 2015 and has held it in 40 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.