NAM
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NorthCrest Asset Manangement’s Rockwell Automation ROK Stock Holding History

NorthCrest Asset Manangement’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 		$12.2M Buy
26,044
+1,322
+5% +$575K 0.31% 82
2026
Q1 		$9.02M Sell
24,722
-7,946
-24% -$3.14M 0.28% 98
2025
Q4 		$13.2M Buy
32,668
+398
+1% +$150K 0.3% 92
2025
Q3 		$11.1M Sell
32,270
-170
-0.5% -$58.7K 0.27% 93
2025
Q2 		$11.3M Sell
32,440
-430
-1% -$122K 0.3% 91
2025
Q1 		$8.49M Buy
32,870
+492
+2% +$137K 0.26% 102
2024
Q4 		$9.25M Buy
32,378
+36
+0.1% +$10.1K 0.28% 97
2024
Q3 		$8.68M Buy
32,342
+1,473
+5% +$391K 0.26% 103
2024
Q2 		$8.5M Buy
30,869
+328
+1% +$88.5K 0.28% 94
2024
Q1 		$8.9M Buy
30,541
+566
+2% +$163K 0.3% 98
2023
Q4 		$9.31M Sell
29,975
-106
-0.4% -$29.7K 0.35% 87
2023
Q3 		$8.6M Buy
30,081
+191
+0.6% +$59.1K 0.35% 89
2023
Q2 		$9.85M Buy
29,890
+393
+1% +$113K 0.39% 85
2023
Q1 		$8.66M Buy
29,497
+40
+0.1% +$11.4K 0.36% 95
2022
Q4 		$7.59M Sell
29,457
-769
-3% -$193K 0.43% 83
2022
Q3 		$6.5M Buy
30,226
+498
+2% +$116K 0.35% 103
2022
Q2 		$5.92M Buy
29,728
+2,021
+7% +$456K 0.3% 114
2022
Q1 		$7.76M Buy
27,707
+1,892
+7% +$544K 0.37% 96
2021
Q4 		$9.01M Buy
+25,815
New +$8.55M 0.49% 66

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

NorthCrest Asset Manangement's ROK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Rockwell Automation (ROK) stake by 5.3% in Q2 2026, buying an estimated $575K and bringing the position to 26,044 shares worth $12.2M. The position accounts for 0.31% of the portfolio, ranked #82.

NorthCrest Asset Manangement first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q4 2025. 213 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • NorthCrest Asset Manangement held 26,044 shares of Rockwell Automation worth $12.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,322 Rockwell Automation shares in Q2 2026, an estimated $575K.
  • Rockwell Automation made up 0.31% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #82 holding.
  • NorthCrest Asset Manangement first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Rockwell Automation position peaked at $13.2M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.