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Park Avenue Securities’s Rockwell Automation ROK Stock Holding History

Park Avenue Securities’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 		$2.79M Buy
5,640
+262
+5% +$114K 0.02% 555
2026
Q1 		$1.93M Sell
5,378
-84
-2% -$33.1K 0.02% 569
2025
Q4 		$2.13M Buy
5,462
+44
+0.8% +$16.5K 0.02% 532
2025
Q3 		$1.89M Sell
5,418
-27
-0.5% -$9.32K 0.01% 611
2025
Q2 		$1.81M Sell
5,445
-32
-0.6% -$9.12K 0.02% 554
2025
Q1 		$1.42M Sell
5,477
-830
-13% -$231K 0.02% 496
2024
Q4 		$1.8M Buy
6,307
+626
+11% +$176K 0.02% 519
2024
Q3 		$1.52M Sell
5,681
-520
-8% -$138K 0.02% 505
2024
Q2 		$1.71M Buy
6,201
+110
+2% +$29.7K 0.02% 462
2024
Q1 		$1.77M Buy
6,091
+4,210
+224% +$1.21M 0.02% 446
2023
Q4 		$584K Buy
1,881
+155
+9% +$43.4K 0.01% 849
2023
Q3 		$493K Buy
+1,726
New +$534K 0.01% 840
2023
Q1 		– Sell
-1,266
Closed -$326K – 1070
2022
Q4 		$326K Sell
1,266
-17
-1% -$4.27K 0.01% 947
2022
Q3 		$276K Sell
1,283
-152
-11% -$35.4K 0.01% 936
2022
Q2 		$286K Buy
+1,435
New +$324K 0.01% 934
2022
Q1 		– Sell
-627
Closed -$219K – 1175
2021
Q4 		$219K Buy
+627
New +$208K ﹤0.01% 1027

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
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
QP
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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities's ROK Position: Q2 2026 in Review

Park Avenue Securities increased its Rockwell Automation (ROK) stake by 4.9% in Q2 2026, buying an estimated $114K and bringing the position to 5,640 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #555.

Park Avenue Securities first reported a position in ROK in Q4 2021 and has held it in 16 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Park Avenue Securities held 5,640 shares of Rockwell Automation worth $2.79M as of Q2 2026.
  • Park Avenue Securities bought 262 Rockwell Automation shares in Q2 2026, an estimated $114K.
  • Rockwell Automation made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #555 holding.
  • Park Avenue Securities first reported a position in Rockwell Automation in Q4 2021 and has held it in 16 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.