Madison Asset Management’s Rockwell Automation ROK Stock Holding History

Madison Asset Management’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	$5.43M	Sell	10,967 -532	-5%	-$231K	0.06%	166
2026 Q1	$4.13M	Sell	11,499 -9,978	-46%	-$3.94M	0.05%	180
2025 Q4	$8.36M	Sell	21,477 -1,060	-5%	-$398K	0.1%	142
2025 Q3	$7.88M	Sell	22,537 -26,388	-54%	-$9.11M	0.09%	145
2025 Q2	$16.3M	Sell	48,925 -3,589	-7%	-$1.02M	0.18%	103
2025 Q1	$13.6M	Buy	52,514 +4,702	+10%	+$1.31M	0.15%	116
2024 Q4	$13.7M	Buy	+47,812	New	+$13.4M	0.15%	115

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Madison Asset Management's ROK Position: Q2 2026 in Review

Madison Asset Management reduced its Rockwell Automation (ROK) stake by 4.6% in Q2 2026, selling an estimated $231K and leaving 10,967 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #166.

Madison Asset Management first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q2 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Madison Asset Management held 10,967 shares of Rockwell Automation worth $5.43M as of Q2 2026.
Madison Asset Management sold 532 Rockwell Automation shares in Q2 2026, an estimated $231K.
Rockwell Automation made up 0.06% of Madison Asset Management's portfolio in Q2 2026, its #166 holding.
Madison Asset Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
Madison Asset Management's Rockwell Automation position peaked at $16.3M in Q2 2025.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.