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Morningstar Investment Management’s Rockwell Automation ROK Stock Holding History

Morningstar Investment 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 		$5.81M Hold
16,181
– – 0.36% 58
2026
Q1 		$5.81M Buy
16,181
+4,168
+35% +$1.64M 0.36% 58
2025
Q4 		$4.67M Hold
12,013
– – 0.28% 80
2025
Q3 		$4.2M Buy
+12,013
New +$4.15M 0.15% 157

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morningstar Investment Management's ROK Position: Q2 2026 in Review

Morningstar Investment Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 16,181 shares worth $5.81M. The position accounts for 0.36% of the portfolio, ranked #58.

Morningstar Investment Management first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Morningstar Investment Management held 16,181 shares of Rockwell Automation worth $5.81M as of Q2 2026.
  • Morningstar Investment Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.36% of Morningstar Investment Management's portfolio in Q2 2026, its #58 holding.
  • Morningstar Investment Management first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.