Oakworth Capital’s Rockwell Automation ROK Stock Holding History

Oakworth Capital’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	$150K	Hold	304	–	–	0.01%	300
2026 Q1	$109K	Hold	304	–	–	0.01%	348
2025 Q4	$118K	Hold	304	–	–	0.01%	316
2025 Q3	$106K	Buy	304 +20	+7%	+$6.91K	0.01%	334
2025 Q2	$94.3K	Buy	284 +17	+6%	+$4.84K	0.01%	292
2025 Q1	$69K	Hold	267	–	–	﹤0.01%	332
2024 Q4	$76.3K	Hold	267	–	–	0.01%	322
2024 Q3	$71.7K	Hold	267	–	–	0.01%	324
2024 Q2	$73.5K	Buy	267 +23	+9%	+$6.21K	0.01%	303
2024 Q1	$71.1K	Hold	244	–	–	0.01%	288
2023 Q4	$75.8K	Hold	244	–	–	0.01%	285
2023 Q3	$69.8K	Sell	244 -27	-10%	-$8.35K	0.01%	269
2023 Q2	$89.3K	Buy	271 +27	+11%	+$7.8K	0.01%	250
2023 Q1	$71.6K	Hold	244	–	–	0.01%	265
2022 Q4	$62.8K	Hold	244	–	–	0.01%	262
2022 Q3	$52K	Hold	244	–	–	0.01%	286
2022 Q2	$49K	Sell	244 -56	-19%	-$12.6K	﹤0.01%	303
2022 Q1	$84K	Hold	300	–	–	0.01%	256
2021 Q4	$105K	Hold	300	–	–	0.01%	259
2021 Q3	$88K	Buy	300 +200	+200%	+$61.4K	0.01%	260
2021 Q2	$29K	Hold	100	–	–	﹤0.01%	374
2021 Q1	$27K	Hold	100	–	–	﹤0.01%	372
2020 Q4	$25K	Hold	100	–	–	﹤0.01%	347
2020 Q3	$22K	Buy	100 +44	+79%	+$9.83K	﹤0.01%	360
2020 Q2	$12K	Hold	56	–	–	﹤0.01%	388
2020 Q1	$8K	Hold	56	–	–	﹤0.01%	404
2019 Q4	$12K	Hold	56	–	–	﹤0.01%	419
2019 Q3	$9K	Sell	56 -178	-76%	-$28.1K	﹤0.01%	449
2019 Q2	$39K	Buy	234 +178	+318%	+$30.1K	0.01%	350
2019 Q1	$10K	Hold	56	–	–	﹤0.01%	453
2018 Q4	$8K	Hold	56	–	–	﹤0.01%	458
2018 Q3	$11K	Hold	56	–	–	﹤0.01%	456
2018 Q2	$9K	Hold	56	–	–	﹤0.01%	478
2018 Q1	$9K	Sell	56 -9	-14%	-$1.71K	﹤0.01%	454
2017 Q4	$13K	Sell	65 -130	-67%	-$24.8K	﹤0.01%	437
2017 Q3	$32K	Hold	195	–	–	0.01%	345
2017 Q2	$32K	Hold	195	–	–	0.01%	336
2017 Q1	$30K	Hold	195	–	–	0.01%	339
2016 Q4	$26K	Hold	195	–	–	0.01%	351
2016 Q3	$24K	Hold	195	–	–	0.01%	353
2016 Q2	$23K	Hold	195	–	–	0.01%	345
2016 Q1	$22K	Hold	195	–	–	0.01%	301
2015 Q4	$20K	Hold	195	–	–	0.01%	297
2015 Q3	$20K	Hold	195	–	–	0.01%	249
2015 Q2	$23K	Hold	195	–	–	0.01%	238
2015 Q1	$23K	Hold	195	–	–	0.01%	255
2014 Q4	$22K	Hold	195	–	–	0.01%	259
2014 Q3	$23K	Hold	195	–	–	0.01%	213
2014 Q2	$24K	Hold	195	–	–	0.01%	212
2014 Q1	$24K	Hold	195	–	–	0.02%	209
2013 Q4	$23K	Buy	+195	New	+$21.7K	0.02%	193

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Oakworth Capital's ROK Position: Q2 2026 in Review

Oakworth Capital held its Rockwell Automation (ROK) position steady in Q2 2026 at 304 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #300.

Oakworth Capital first reported a position in ROK in Q4 2013 and has held it in 51 quarters since. 432 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Oakworth Capital held 304 shares of Rockwell Automation worth $150K as of Q2 2026.
Oakworth Capital left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #300 holding.
Oakworth Capital first reported a position in Rockwell Automation in Q4 2013 and has held it in 51 quarters since.
432 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.