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LMCG Investments’s Rockwell Automation ROK Stock Holding History

LMCG Investments’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 		$20.5M Sell
41,489
-426
-1% -$185K 1.1% 24
2026
Q1 		$15M Buy
41,915
+385
+0.9% +$152K 0.9% 33
2025
Q4 		$16.2M Sell
41,530
-41
-0.1% -$15.4K 0.92% 28
2025
Q3 		$14.5M Sell
41,571
-336
-0.8% -$116K 0.85% 33
2025
Q2 		$13.9M Sell
41,907
-2,168
-5% -$618K 0.87% 32
2025
Q1 		$11.4M Sell
44,075
-1,947
-4% -$542K 0.76% 38
2024
Q4 		$13.2M Sell
46,022
-992
-2% -$279K 0.81% 37
2024
Q3 		$12.6M Sell
47,014
-52
-0.1% -$13.8K 0.76% 40
2024
Q2 		$13M Sell
47,066
-306
-0.6% -$82.6K 0.75% 38
2024
Q1 		$13.8M Buy
47,372
+62
+0.1% +$17.9K 0.81% 29
2023
Q4 		$14.7M Buy
47,310
+10
+0% +$2.8K 0.91% 21
2023
Q3 		$13.5M Sell
47,300
-1,033
-2% -$319K 0.91% 22
2023
Q2 		$15.9M Buy
48,333
+78
+0.2% +$22.5K 1.03% 18
2023
Q1 		$14.2M Sell
48,255
-367
-0.8% -$104K 0.94% 21
2022
Q4 		$12.5M Buy
48,622
+413
+0.9% +$104K 0.87% 27
2022
Q3 		$10.4M Buy
48,209
+112
+0.2% +$26.1K 0.76% 33
2022
Q2 		$9.59M Buy
48,097
+8,951
+23% +$2.02M 0.66% 44
2022
Q1 		$11M Buy
+39,146
New +$11.2M 0.64% 43
2015
Q3 		$7.85M Buy
77,397
+799
+1% +$90.5K 0.17% 238
2015
Q2 		$9.55M Buy
76,598
+4,442
+6% +$535K 0.21% 196
2015
Q1 		$8.37M Buy
72,156
+1,594
+2% +$179K 0.18% 238
2014
Q4 		$7.85M Buy
70,562
+441
+0.6% +$48.4K 0.17% 228
2014
Q3 		$7.7M Buy
70,121
+22
+0% +$2.58K 0.17% 230
2014
Q2 		$8.77M Sell
70,099
-9,162
-12% -$1.13M 0.19% 222
2014
Q1 		$9.87M Sell
79,261
-534
-0.7% -$63.4K 0.22% 197
2013
Q4 		$9.43M Sell
79,795
-1,172
-1% -$130K 0.2% 203
2013
Q3 		$8.66M Sell
80,967
-7,227
-8% -$706K 0.21% 182
2013
Q2 		$7.33M Buy
+88,194
New +$7.62M 0.19% 185

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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

LMCG Investments's ROK Position: Q2 2026 in Review

LMCG Investments reduced its Rockwell Automation (ROK) stake by 1% in Q2 2026, selling an estimated $185K and leaving 41,489 shares worth $20.5M. The position accounts for 1.1% of the portfolio, ranked #24.

LMCG Investments first reported a position in ROK in Q2 2013 and has held it in 28 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • LMCG Investments held 41,489 shares of Rockwell Automation worth $20.5M as of Q2 2026.
  • LMCG Investments sold 426 Rockwell Automation shares in Q2 2026, an estimated $185K.
  • Rockwell Automation made up 1.1% of LMCG Investments's portfolio in Q2 2026, its #24 holding.
  • LMCG Investments first reported a position in Rockwell Automation in Q2 2013 and has held it in 28 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.