Nicholas Company’s Rockwell Automation ROK Stock Holding History

Nicholas Company’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	$8.49M	Sell	17,146 -2,495	-13%	-$1.09M	0.16%	114
2026 Q1	$7.05M	Hold	19,641	–	–	0.14%	130
2025 Q4	$7.64M	Hold	19,641	–	–	0.13%	136
2025 Q3	$6.87M	Hold	19,641	–	–	0.12%	156
2025 Q2	$6.52M	Buy	19,641 +1,745	+10%	+$497K	0.11%	164
2025 Q1	$4.62M	Buy	+17,896	New	+$4.98M	0.08%	193
2020 Q1	–	Sell	-170,495	Closed	-$34.6M	–	220
2019 Q4	$34.6M	Sell	170,495 -25	-0%	-$4.63K	0.73%	50
2019 Q3	$28.1M	Hold	170,520	–	–	0.63%	55
2019 Q2	$27.9M	Sell	170,520 -25	-0%	-$4.22K	0.62%	55
2019 Q1	$29.9M	Hold	170,545	–	–	0.71%	49
2018 Q4	$25.7M	Hold	170,545	–	–	0.67%	53
2018 Q3	$32M	Buy	170,545 +30,050	+21%	+$5.38M	0.7%	49
2018 Q2	$23.4M	Buy	+140,495	New	+$24.4M	0.55%	57

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Company's ROK Position: Q2 2026 in Review

Nicholas Company reduced its Rockwell Automation (ROK) stake by 13% in Q2 2026, selling an estimated $1.09M and leaving 17,146 shares worth $8.49M. The position accounts for 0.16% of the portfolio, ranked #114.

Nicholas Company first reported a position in ROK in Q2 2018 and has held it in 13 quarters since. The position peaked at $34.6M in Q4 2019. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Nicholas Company held 17,146 shares of Rockwell Automation worth $8.49M as of Q2 2026.
Nicholas Company sold 2,495 Rockwell Automation shares in Q2 2026, an estimated $1.09M.
Rockwell Automation made up 0.16% of Nicholas Company's portfolio in Q2 2026, its #114 holding.
Nicholas Company first reported a position in Rockwell Automation in Q2 2018 and has held it in 13 quarters since.
Nicholas Company's Rockwell Automation position peaked at $34.6M in Q4 2019.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.