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Moors & Cabot’s Rockwell Automation ROK Stock Holding History

Moors & Cabot’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 		$1.2M Sell
2,433
-10
-0.4% -$4.35K 0.05% 338
2026
Q1 		$877K Sell
2,443
-612
-20% -$242K 0.04% 402
2025
Q4 		$1.19M Buy
3,055
+1,367
+81% +$514K 0.05% 315
2025
Q3 		$590K Buy
1,688
+8
+0.5% +$2.76K 0.03% 481
2025
Q2 		$558K Sell
1,680
-13
-0.8% -$3.7K 0.03% 480
2025
Q1 		$437K Sell
1,693
-172
-9% -$47.9K 0.02% 521
2024
Q4 		$533K Sell
1,865
-158
-8% -$44.4K 0.03% 486
2024
Q3 		$543K Sell
2,023
-10
-0.5% -$2.65K 0.03% 477
2024
Q2 		$560K Sell
2,033
-56
-3% -$15.1K 0.03% 449
2024
Q1 		$609K Sell
2,089
-7
-0.3% -$2.02K 0.03% 436
2023
Q4 		$651K Hold
2,096
– – 0.04% 374
2023
Q3 		$599K Buy
2,096
+2
+0.1% +$618 0.04% 383
2023
Q2 		$690K Sell
2,094
-9
-0.4% -$2.6K 0.05% 357
2023
Q1 		$617K Buy
2,103
+1
+0% +$284 0.04% 370
2022
Q4 		$541K Buy
2,102
+5
+0.2% +$1.25K 0.04% 403
2022
Q3 		$451K Sell
2,097
-49
-2% -$11.4K 0.03% 426
2022
Q2 		$428K Buy
2,146
+95
+5% +$21.5K 0.03% 457
2022
Q1 		$574K Sell
2,051
-73
-3% -$21K 0.04% 430
2021
Q4 		$741K Buy
2,124
+94
+5% +$31.1K 0.05% 361
2021
Q3 		$595K Buy
2,030
+174
+9% +$53.4K 0.04% 401
2021
Q2 		$531K Sell
1,856
-2
-0.1% -$539 0.04% 405
2021
Q1 		$494K Sell
1,858
-211
-10% -$53.8K 0.04% 394
2020
Q4 		$520K Buy
2,069
+4
+0.2% +$978 0.04% 358
2020
Q3 		$456K Sell
2,065
-1,020
-33% -$228K 0.04% 351
2020
Q2 		$657K Buy
3,085
+335
+12% +$64.8K 0.07% 256
2020
Q1 		$415K Sell
2,750
-200
-7% -$37.1K 0.06% 288
2019
Q4 		$599K Sell
2,950
-100
-3% -$18.5K 0.06% 308
2019
Q3 		$502K Buy
3,050
+184
+6% +$29.1K 0.06% 329
2019
Q2 		$469K Hold
2,866
– – 0.06% 312
2019
Q1 		$504K Buy
2,866
+341
+14% +$58K 0.07% 275
2018
Q4 		$379K Sell
2,525
-300
-11% -$50K 0.06% 305
2018
Q3 		$532K Buy
2,825
+200
+8% +$35.8K 0.07% 297
2018
Q2 		$435K Sell
2,625
-1,268
-33% -$220K 0.06% 327
2018
Q1 		$678K Buy
3,893
+118
+3% +$22.4K 0.09% 260
2017
Q4 		$742K Sell
3,775
-225
-6% -$42.9K 0.1% 238
2017
Q3 		$714K Buy
4,000
+450
+13% +$74.9K 0.1% 230
2017
Q2 		$574K Sell
3,550
-50
-1% -$7.89K 0.1% 258
2017
Q1 		$561K Sell
3,600
-250
-6% -$37.4K 0.09% 257
2016
Q4 		$517K Buy
3,850
+200
+5% +$25.5K 0.09% 276
2016
Q3 		$445K Hold
3,650
– – 0.07% 297
2016
Q2 		$419K Sell
3,650
-450
-11% -$51.6K 0.07% 290
2016
Q1 		$468K Hold
4,100
– – 0.08% 265
2015
Q4 		$422K Hold
4,100
– – 0.08% 284
2015
Q3 		$415K Sell
4,100
-50
-1% -$5.66K 0.08% 287
2015
Q2 		$519K Hold
4,150
– – 0.08% 275
2015
Q1 		$479K Hold
4,150
– – 0.08% 276
2014
Q4 		$460K Buy
4,150
+550
+15% +$60.3K 0.08% 281
2014
Q3 		$395K Buy
3,600
+600
+20% +$70.5K 0.07% 314
2014
Q2 		$375K Buy
3,000
+200
+7% +$24.6K 0.06% 325
2014
Q1 		$349K Buy
+2,800
New +$332K 0.09% 246

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Moors & Cabot's ROK Position: Q2 2026 in Review

Moors & Cabot reduced its Rockwell Automation (ROK) stake by 0.41% in Q2 2026, selling an estimated $4.35K and leaving 2,433 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #338.

Moors & Cabot first reported a position in ROK in Q1 2014 and has held it in 50 quarters since. 955 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Moors & Cabot held 2,433 shares of Rockwell Automation worth $1.2M as of Q2 2026.
  • Moors & Cabot sold 10 Rockwell Automation shares in Q2 2026, an estimated $4.35K.
  • Rockwell Automation made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #338 holding.
  • Moors & Cabot first reported a position in Rockwell Automation in Q1 2014 and has held it in 50 quarters since.
  • 955 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.