Neville Rodie & Shaw’s Rockwell Automation ROK Stock Holding History

Neville Rodie & Shaw’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	$1.04M	Hold	2,100	–	–	0.07%	125
2026 Q1	$754K	Hold	2,100	–	–	0.05%	144
2025 Q4	$817K	Hold	2,100	–	–	0.06%	140
2025 Q3	$734K	Hold	2,100	–	–	0.05%	148
2025 Q2	$698K	Hold	2,100	–	–	0.05%	151
2025 Q1	$543K	Hold	2,100	–	–	0.04%	173
2024 Q4	$600K	Hold	2,100	–	–	0.04%	170
2024 Q3	$564K	Hold	2,100	–	–	0.04%	176
2024 Q2	$578K	Sell	2,100 -1,960	-48%	-$529K	0.04%	170
2024 Q1	$1.18M	Hold	4,060	–	–	0.09%	122
2023 Q4	$1.26M	Hold	4,060	–	–	0.1%	116
2023 Q3	$1.16M	Sell	4,060 -40	-1%	-$12.4K	0.1%	115
2023 Q2	$1.35M	Hold	4,100	–	–	0.12%	104
2023 Q1	$1.2M	Hold	4,100	–	–	0.11%	110
2022 Q4	$1.06M	Hold	4,100	–	–	0.1%	120
2022 Q3	$882K	Hold	4,100	–	–	0.09%	127
2022 Q2	$817K	Hold	4,100	–	–	0.07%	136
2022 Q1	$1.17M	Hold	4,100	–	–	0.09%	127
2021 Q4	$1.43M	Hold	4,100	–	–	0.1%	116
2021 Q3	$1.21M	Hold	4,100	–	–	0.09%	123
2021 Q2	$1.17M	Hold	4,100	–	–	0.09%	127
2021 Q1	$1.09M	Hold	4,100	–	–	0.09%	125
2020 Q4	$1.03M	Hold	4,100	–	–	0.09%	120
2020 Q3	$905K	Hold	4,100	–	–	0.09%	119
2020 Q2	$873K	Hold	4,100	–	–	0.09%	118
2020 Q1	$619K	Hold	4,100	–	–	0.08%	132
2019 Q4	$831K	Hold	4,100	–	–	0.08%	137
2019 Q3	$676K	Hold	4,100	–	–	0.07%	144
2019 Q2	$672K	Buy	4,100 +159	+4%	+$26.9K	0.07%	150
2019 Q1	$691K	Buy	3,941 +41	+1%	+$6.97K	0.07%	143
2018 Q4	$587K	Hold	3,900	–	–	0.07%	149
2018 Q3	$731K	Sell	3,900 -1,000	-20%	-$179K	0.07%	144
2018 Q2	$815K	Hold	4,900	–	–	0.09%	138
2018 Q1	$854K	Sell	4,900 -99	-2%	-$18.8K	0.09%	137
2017 Q4	$982K	Hold	4,999	–	–	0.1%	129
2017 Q3	$891K	Hold	4,999	–	–	0.1%	130
2017 Q2	$810K	Hold	4,999	–	–	0.09%	135
2017 Q1	$778K	Hold	4,999	–	–	0.09%	143
2016 Q4	$672K	Hold	4,999	–	–	0.08%	150
2016 Q3	$612K	Hold	4,999	–	–	0.07%	162
2016 Q2	$574K	Hold	4,999	–	–	0.07%	164
2016 Q1	$569K	Hold	4,999	–	–	0.07%	161
2015 Q4	$513K	Hold	4,999	–	–	0.06%	170
2015 Q3	$507K	Hold	4,999	–	–	0.06%	171
2015 Q2	$623K	Hold	4,999	–	–	0.07%	168
2015 Q1	$580K	Hold	4,999	–	–	0.06%	178
2014 Q4	$556K	Hold	4,999	–	–	0.06%	176
2014 Q3	$549K	Hold	4,999	–	–	0.05%	176
2014 Q2	$626K	Hold	4,999	–	–	0.06%	158
2014 Q1	$623K	Buy	4,999 +99	+2%	+$11.8K	0.07%	147
2013 Q4	$579K	Hold	4,900	–	–	0.06%	153
2013 Q3	$524K	Hold	4,900	–	–	0.06%	154
2013 Q2	$407K	Buy	+4,900	New	+$423K	0.05%	168

Other funds holding ROK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Neville Rodie & Shaw's ROK Position: Q2 2026 in Review

Neville Rodie & Shaw held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,100 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #125.

Neville Rodie & Shaw first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43M in Q4 2021. 267 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Neville Rodie & Shaw held 2,100 shares of Rockwell Automation worth $1.04M as of Q2 2026.
Neville Rodie & Shaw left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.07% of Neville Rodie & Shaw's portfolio in Q2 2026, its #125 holding.
Neville Rodie & Shaw first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Rockwell Automation position peaked at $1.43M in Q4 2021.
267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.