Marietta Investment Partners’s Rockwell Automation ROK Stock Holding History

Marietta Investment Partners’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	$1.72M	Buy	3,467 +342	+11%	+$149K	0.3%	75
2026 Q1	$1.12M	Hold	3,125	–	–	0.22%	85
2025 Q4	$1.22M	Hold	3,125	–	–	0.24%	77
2025 Q3	$1.09M	Buy	3,125 +334	+12%	+$115K	0.21%	94
2025 Q2	$927K	Hold	2,791	–	–	0.2%	92
2025 Q1	$721K	Hold	2,791	–	–	0.17%	99
2024 Q4	$798K	Hold	2,791	–	–	0.18%	93
2024 Q3	$749K	Sell	2,791 -36	-1%	-$9.56K	0.16%	103
2024 Q2	$778K	Hold	2,827	–	–	0.17%	95
2024 Q1	$824K	Hold	2,827	–	–	0.18%	98
2023 Q4	$878K	Buy	2,827 +55	+2%	+$15.4K	0.22%	87
2023 Q3	$792K	Hold	2,772	–	–	0.22%	83
2023 Q2	$913K	Hold	2,772	–	–	0.24%	82
2023 Q1	$813K	Buy	2,772 +200	+8%	+$56.9K	0.23%	86
2022 Q4	$662K	Buy	2,572 +116	+5%	+$29.1K	0.19%	102
2022 Q3	$608K	Hold	2,456	–	–	0.18%	103
2022 Q2	$490K	Hold	2,456	–	–	0.15%	112
2022 Q1	$688K	Hold	2,456	–	–	0.16%	108
2021 Q4	$857K	Hold	2,456	–	–	0.18%	96
2021 Q3	$722K	Hold	2,456	–	–	0.17%	102
2021 Q2	$702K	Hold	2,456	–	–	0.16%	101
2021 Q1	$652K	Hold	2,456	–	–	0.16%	99
2020 Q4	$616K	Hold	2,456	–	–	0.16%	94
2020 Q3	$542K	Hold	2,456	–	–	0.16%	93
2020 Q2	$523K	Hold	2,456	–	–	0.17%	86
2020 Q1	$371K	Hold	2,456	–	–	0.16%	89
2019 Q4	$498K	Hold	2,456	–	–	0.16%	96
2019 Q3	$405K	Hold	2,456	–	–	0.14%	105
2019 Q2	$402K	Hold	2,456	–	–	0.13%	108
2019 Q1	$431K	Hold	2,456	–	–	0.14%	101
2018 Q4	$370K	Hold	2,456	–	–	0.14%	98
2018 Q3	$461K	Hold	2,456	–	–	0.14%	101
2018 Q2	$408K	Buy	2,456 +62	+3%	+$10.8K	0.13%	102
2018 Q1	$417K	Hold	2,394	–	–	0.13%	102
2017 Q4	$470K	Hold	2,394	–	–	0.13%	100
2017 Q3	$427K	Hold	2,394	–	–	0.13%	98
2017 Q2	$388K	Hold	2,394	–	–	0.12%	103
2017 Q1	$373K	Buy	2,394 +138	+6%	+$20.6K	0.12%	108
2016 Q4	$303K	Hold	2,256	–	–	0.11%	106
2016 Q3	$276K	Hold	2,256	–	–	0.09%	127
2016 Q2	$259K	Hold	2,256	–	–	0.09%	127
2016 Q1	$257K	Sell	2,256 -530	-19%	-$53.8K	0.11%	112
2015 Q4	$286K	Hold	2,786	–	–	0.12%	107
2015 Q3	$304K	Sell	2,786 -1,000	-26%	-$113K	0.12%	103
2015 Q2	$472K	Hold	3,786	–	–	0.18%	88
2015 Q1	$439K	Hold	3,786	–	–	0.17%	86
2014 Q4	$421K	Hold	3,786	–	–	0.17%	92
2014 Q3	$416K	Buy	3,786 +530	+16%	+$62.3K	0.18%	75
2014 Q2	$408K	Buy	3,256 +230	+8%	+$28.3K	0.17%	78
2014 Q1	$377K	Buy	3,026 +200	+7%	+$23.7K	0.15%	94
2013 Q4	$334K	Buy	+2,826	New	+$314K	0.12%	109

Other funds holding ROK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marietta Investment Partners's ROK Position: Q2 2026 in Review

Marietta Investment Partners increased its Rockwell Automation (ROK) stake by 11% in Q2 2026, buying an estimated $149K and bringing the position to 3,467 shares worth $1.72M. The position accounts for 0.3% of the portfolio, ranked #75.

Marietta Investment Partners first reported a position in ROK in Q4 2013 and has held it in 51 quarters since. 1,350 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Marietta Investment Partners held 3,467 shares of Rockwell Automation worth $1.72M as of Q2 2026.
Marietta Investment Partners bought 342 Rockwell Automation shares in Q2 2026, an estimated $149K.
Rockwell Automation made up 0.3% of Marietta Investment Partners's portfolio in Q2 2026, its #75 holding.
Marietta Investment Partners first reported a position in Rockwell Automation in Q4 2013 and has held it in 51 quarters since.
1,350 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.