Mackenzie Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.45M | Sell |
13,020
-285
| -2% | -$124K | 0.01% | 768 |
|
|
2026
Q1 | $4.77M | Sell |
13,305
-136,593
| -91% | -$53.9M | 0.01% | 676 |
|
|
2025
Q4 | $58.9M | Buy |
149,898
+137,315
| +1,091% | +$51.6M | 0.07% | 232 |
|
|
2025
Q3 | $4.4M | Sell |
12,583
-557
| -4% | -$192K | 0.01% | 662 |
|
|
2025
Q2 | $4.36M | Buy |
13,140
+1,545
| +13% | +$440K | 0.01% | 636 |
|
|
2025
Q1 | $3M | Buy |
11,595
+1,025
| +10% | +$285K | ﹤0.01% | 671 |
|
|
2024
Q4 | $3.02M | Buy |
10,570
+340
| +3% | +$95.6K | ﹤0.01% | 666 |
|
|
2024
Q3 | $2.75M | Sell |
10,230
-366
| -3% | -$97.2K | ﹤0.01% | 659 |
|
|
2024
Q2 | $2.92M | Sell |
10,596
-153
| -1% | -$41.3K | ﹤0.01% | 645 |
|
|
2024
Q1 | $3.13M | Buy |
10,749
+517
| +5% | +$149K | ﹤0.01% | 646 |
|
|
2023
Q4 | $3.18M | Sell |
10,232
-10,513
| -51% | -$2.95M | ﹤0.01% | 644 |
|
|
2023
Q3 | $5.9M | Sell |
20,745
-3,348
| -14% | -$1.04M | 0.01% | 516 |
|
|
2023
Q2 | $7.94M | Sell |
24,093
-771
| -3% | -$223K | 0.01% | 484 |
|
|
2023
Q1 | $7.3M | Buy |
24,864
+741
| +3% | +$211K | 0.01% | 487 |
|
|
2022
Q4 | $6.21M | Buy |
24,123
+14,674
| +155% | +$3.68M | 0.01% | 488 |
|
|
2022
Q3 | $2.03M | Sell |
9,449
-1,983
| -17% | -$462K | ﹤0.01% | 697 |
|
|
2022
Q2 | $2.28M | Sell |
11,432
-153,636
| -93% | -$34.7M | ﹤0.01% | 698 |
|
|
2022
Q1 | $46.2M | Buy |
165,068
+152,154
| +1,178% | +$43.7M | 0.06% | 240 |
|
|
2021
Q4 | $4.5M | Buy |
12,914
+5,278
| +69% | +$1.75M | 0.01% | 597 |
|
|
2021
Q3 | $2.25M | Buy |
7,636
+2,113
| +38% | +$649K | ﹤0.01% | 739 |
|
|
2021
Q2 | $1.58M | Buy |
5,523
+269
| +5% | +$72.6K | ﹤0.01% | 769 |
|
|
2021
Q1 | $1.4M | Buy |
5,254
+1,904
| +57% | +$486K | ﹤0.01% | 753 |
|
|
2020
Q4 | $840K | Sell |
3,350
-3,146
| -48% | -$770K | ﹤0.01% | 742 |
|
|
2020
Q3 | $1.43M | Buy |
6,496
+2,019
| +45% | +$451K | ﹤0.01% | 612 |
|
|
2020
Q2 | $954K | Sell |
4,477
-185,301
| -98% | -$35.8M | ﹤0.01% | 674 |
|
|
2020
Q1 | $28.6M | Buy |
189,778
+187,888
| +9,941% | +$34.8M | 0.09% | 198 |
|
|
2019
Q4 | $383K | Sell |
1,890
-43,103
| -96% | -$7.99M | ﹤0.01% | 909 |
|
|
2019
Q3 | $7.42M | Buy |
44,993
+5,794
| +15% | +$915K | 0.02% | 374 |
|
|
2019
Q2 | $6.42M | Sell |
39,199
-13,718
| -26% | -$2.32M | 0.02% | 387 |
|
|
2019
Q1 | $9.29M | Buy |
52,917
+26,577
| +101% | +$4.52M | 0.02% | 385 |
|
|
2018
Q4 | $3.96M | Buy |
26,340
+2,704
| +11% | +$451K | 0.01% | 555 |
|
|
2018
Q3 | $4.43M | Buy |
+23,636
| New | +$4.23M | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-4,736
| Closed | -$579K | – | 717 |
|
|
2016
Q3 | $579K | Buy |
4,736
+791
| +20% | +$92.5K | ﹤0.01% | 487 |
|
|
2016
Q2 | $453K | Hold |
3,945
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $449K | Buy |
+3,945
| New | +$400K | ﹤0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-12,450
| Closed | -$1.56M | – | 746 |
|
|
2014
Q2 | $1.56M | Buy |
12,450
+8,050
| +183% | +$991K | 0.01% | 448 |
|
|
2014
Q1 | $548K | Buy |
+4,400
| New | +$522K | ﹤0.01% | 579 |
|
Other funds holding ROK
Mackenzie Financial's ROK Position: Q2 2026 in Review
Mackenzie Financial reduced its Rockwell Automation (ROK) stake by 2.1% in Q2 2026, selling an estimated $124K and leaving 13,020 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #768.
Mackenzie Financial first reported a position in ROK in Q1 2014 and has held it in 37 quarters since. The position peaked at $58.9M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Mackenzie Financial held 13,020 shares of Rockwell Automation worth $6.45M as of Q2 2026.
- Mackenzie Financial sold 285 Rockwell Automation shares in Q2 2026, an estimated $124K.
- Rockwell Automation made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #768 holding.
- Mackenzie Financial first reported a position in Rockwell Automation in Q1 2014 and has held it in 37 quarters since.
- Mackenzie Financial's Rockwell Automation position peaked at $58.9M in Q4 2025.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.