LI
ROK icon

LRI Investments’s Rockwell Automation ROK Stock Holding History

LRI 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 		$1.09M Buy
2,211
+205
+10% +$89.2K 0.09% 120
2026
Q1 		$720K Hold
2,006
– – 0.06% 140
2025
Q4 		$781K Hold
2,006
– – 0.06% 138
2025
Q3 		$701K Sell
2,006
-20
-1% -$6.91K 0.06% 149
2025
Q2 		$673K Hold
2,026
– – 0.06% 148
2025
Q1 		$524K Hold
2,026
– – 0.05% 161
2024
Q4 		$579K Buy
2,026
+6
+0.3% +$1.69K 0.06% 125
2024
Q3 		$579K Buy
2,020
+1,973
+4,198% +$524K 0.06% 136
2024
Q2 		$13K Buy
47
+27
+135% +$7.29K ﹤0.01% 699
2024
Q1 		$5.83K Buy
+20
New +$5.76K ﹤0.01% 599

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LRI Investments's ROK Position: Q2 2026 in Review

LRI Investments increased its Rockwell Automation (ROK) stake by 10% in Q2 2026, buying an estimated $89.2K and bringing the position to 2,211 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #120.

LRI Investments first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • LRI Investments held 2,211 shares of Rockwell Automation worth $1.09M as of Q2 2026.
  • LRI Investments bought 205 Rockwell Automation shares in Q2 2026, an estimated $89.2K.
  • Rockwell Automation made up 0.09% of LRI Investments's portfolio in Q2 2026, its #120 holding.
  • LRI Investments first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • 622 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.