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MAI Capital Management’s Rockwell Automation ROK Stock Holding History

MAI Capital 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 		$13.4M Buy
27,007
+9,053
+50% +$3.94M 0.05% 293
2026
Q1 		$6.44M Sell
17,954
-1,117
-6% -$441K 0.04% 363
2025
Q4 		$7.42M Buy
19,071
+3,818
+25% +$1.44M 0.04% 326
2025
Q3 		$5.33M Sell
15,253
-6,703
-31% -$2.32M 0.03% 349
2025
Q2 		$7.29M Buy
21,956
+78
+0.4% +$22.2K 0.05% 282
2025
Q1 		$5.65M Sell
21,878
-130
-0.6% -$36.2K 0.04% 306
2024
Q4 		$6.29M Buy
22,008
+18,140
+469% +$5.1M 0.05% 292
2024
Q3 		$1.04M Sell
3,868
-331
-8% -$87.9K 0.01% 553
2024
Q2 		$1.16M Buy
4,199
+209
+5% +$56.4K 0.01% 558
2024
Q1 		$1.16M Buy
3,990
+1,180
+42% +$340K 0.01% 527
2023
Q4 		$872K Buy
2,810
+253
+10% +$70.9K 0.01% 504
2023
Q3 		$731K Sell
2,557
-257
-9% -$79.5K 0.01% 518
2023
Q2 		$927K Sell
2,814
-106
-4% -$30.6K 0.01% 451
2023
Q1 		$857K Sell
2,920
-80
-3% -$22.8K 0.01% 466
2022
Q4 		$773K Buy
3,000
+745
+33% +$187K 0.01% 480
2022
Q3 		$485K Sell
2,255
-291
-11% -$67.9K 0.01% 564
2022
Q2 		$507K Sell
2,546
-69
-3% -$15.6K 0.01% 547
2022
Q1 		$732K Buy
2,615
+387
+17% +$111K 0.01% 460
2021
Q4 		$777K Buy
2,228
+624
+39% +$207K 0.01% 460
2021
Q3 		$472K Sell
1,604
-3
-0.2% -$921 0.01% 525
2021
Q2 		$460K Buy
1,607
+191
+13% +$51.5K 0.01% 510
2021
Q1 		$376K Buy
1,416
+137
+11% +$34.9K 0.01% 534
2020
Q4 		$321K Buy
1,279
+231
+22% +$56.5K 0.01% 530
2020
Q3 		$231K Buy
1,048
+36
+4% +$8.04K 0.01% 518
2020
Q2 		$216K Buy
+1,012
New +$196K 0.01% 499
2020
Q1 		– Sell
-1,016
Closed -$206K – 598
2019
Q4 		$206K Buy
+1,016
New +$188K 0.01% 543
2019
Q3 		– Sell
-9,608
Closed -$1.57M – 553
2019
Q2 		$1.57M Buy
+9,608
New +$1.62M 0.07% 191

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAI Capital Management's ROK Position: Q2 2026 in Review

MAI Capital Management increased its Rockwell Automation (ROK) stake by 50% in Q2 2026, buying an estimated $3.94M and bringing the position to 27,007 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #293.

MAI Capital Management first reported a position in ROK in Q2 2019 and has held it in 27 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MAI Capital Management held 27,007 shares of Rockwell Automation worth $13.4M as of Q2 2026.
  • MAI Capital Management bought 9,053 Rockwell Automation shares in Q2 2026, an estimated $3.94M.
  • Rockwell Automation made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #293 holding.
  • MAI Capital Management first reported a position in Rockwell Automation in Q2 2019 and has held it in 27 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.