Mutual Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63M | Buy |
3,296
+1,451
| +79% | +$631K | 0.03% | 472 |
|
|
2026
Q1 | $662K | Sell |
1,845
-414
| -18% | -$163K | 0.01% | 760 |
|
|
2025
Q4 | $879K | Sell |
2,259
-20
| -0.9% | -$7.52K | 0.02% | 627 |
|
|
2025
Q3 | $814K | Buy |
2,279
+82
| +4% | +$28.3K | 0.02% | 656 |
|
|
2025
Q2 | $788K | Sell |
2,197
-170
| -7% | -$48.4K | 0.02% | 606 |
|
|
2025
Q1 | $588K | Buy |
2,367
+212
| +10% | +$59K | 0.02% | 651 |
|
|
2024
Q4 | $605K | Sell |
2,155
-132
| -6% | -$37.1K | 0.02% | 642 |
|
|
2024
Q3 | $612K | Sell |
2,287
-535
| -19% | -$142K | 0.02% | 639 |
|
|
2024
Q2 | $768K | Sell |
2,822
-6
| -0.2% | -$1.62K | 0.02% | 567 |
|
|
2024
Q1 | $824K | Buy |
2,828
+807
| +40% | +$232K | 0.03% | 539 |
|
|
2023
Q4 | $627K | Buy |
2,021
+48
| +2% | +$13.5K | 0.02% | 593 |
|
|
2023
Q3 | $564K | Buy |
1,973
+101
| +5% | +$31.2K | 0.02% | 587 |
|
|
2023
Q2 | $617K | Sell |
1,872
-5
| -0.3% | -$1.44K | 0.02% | 575 |
|
|
2023
Q1 | $551K | Sell |
1,877
-34
| -2% | -$9.67K | 0.02% | 588 |
|
|
2022
Q4 | $492K | Buy |
1,911
+664
| +53% | +$167K | 0.02% | 591 |
|
|
2022
Q3 | $268K | Sell |
1,247
-2
| -0.2% | -$466 | 0.01% | 749 |
|
|
2022
Q2 | $249K | Buy |
1,249
+9
| +0.7% | +$2.03K | 0.02% | 729 |
|
|
2022
Q1 | $347K | Sell |
1,240
-392
| -24% | -$113K | 0.02% | 671 |
|
|
2021
Q4 | $569K | Buy |
1,632
+2
| +0.1% | +$662 | 0.03% | 537 |
|
|
2021
Q3 | $479K | Sell |
1,630
-2
| -0.1% | -$614 | 0.03% | 553 |
|
|
2021
Q2 | $467K | Sell |
1,632
-18
| -1% | -$4.86K | 0.03% | 548 |
|
|
2021
Q1 | $438K | Buy |
1,650
+103
| +7% | +$26.3K | 0.03% | 521 |
|
|
2020
Q4 | $388K | Hold |
1,547
| – | – | 0.03% | 534 |
|
|
2020
Q3 | $341K | Buy |
1,547
+394
| +34% | +$88K | 0.03% | 511 |
|
|
2020
Q2 | $246K | Buy |
+1,153
| New | +$223K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-1,927
| Closed | -$391K | – | 631 |
|
|
2019
Q4 | $391K | Buy |
1,927
+190
| +11% | +$35.2K | 0.04% | 404 |
|
|
2019
Q3 | $286K | Buy |
1,737
+4
| +0.2% | +$632 | 0.04% | 430 |
|
|
2019
Q2 | $284K | Hold |
1,733
| – | – | 0.04% | 454 |
|
|
2019
Q1 | $304K | Hold |
1,733
| – | – | 0.05% | 363 |
|
|
2018
Q4 | $261K | Buy |
+1,733
| New | +$289K | 0.05% | 355 |
|
Other funds holding ROK
Mutual Advisors's ROK Position: Q2 2026 in Review
Mutual Advisors increased its Rockwell Automation (ROK) stake by 79% in Q2 2026, buying an estimated $631K and bringing the position to 3,296 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #472.
Mutual Advisors first reported a position in ROK in Q4 2018 and has held it in 30 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Mutual Advisors held 3,296 shares of Rockwell Automation worth $1.63M as of Q2 2026.
- Mutual Advisors bought 1,451 Rockwell Automation shares in Q2 2026, an estimated $631K.
- Rockwell Automation made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #472 holding.
- Mutual Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 30 quarters since.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.