Patton Fund Management’s Rockwell Automation ROK Stock Holding History

Patton Fund Management’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	$3.51M	Sell	7,089 -3,387	-32%	-$1.47M	0.76%	50
2026 Q1	$3.76M	Buy	10,476 +9,910	+1,751%	+$3.91M	0.64%	36
2025 Q4	$220K	Sell	566 -320	-36%	-$120K	0.03%	365
2025 Q3	$310K	Hold	886	–	–	0.06%	106
2025 Q2	$294K	Buy	+886	New	+$252K	0.06%	85
2021 Q4	–	Sell	-7,481	Closed	-$2.2M	–	102
2021 Q3	$2.2M	Buy	7,481 +3,681	+97%	+$1.13M	0.84%	26
2021 Q2	$1.09M	Buy	3,800 +170	+5%	+$45.9K	0.58%	59
2021 Q1	$964K	Sell	3,630 -1,640	-31%	-$418K	0.51%	76
2020 Q4	$1.32M	Sell	5,270 -1,359	-21%	-$332K	0.67%	62
2020 Q3	$1.46M	Buy	+6,629	New	+$1.48M	0.79%	56

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

Patton Fund Management's ROK Position: Q2 2026 in Review

Patton Fund Management reduced its Rockwell Automation (ROK) stake by 32% in Q2 2026, selling an estimated $1.47M and leaving 7,089 shares worth $3.51M. The position accounts for 0.76% of the portfolio, ranked #50.

Patton Fund Management first reported a position in ROK in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.76M in Q1 2026. 524 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Patton Fund Management held 7,089 shares of Rockwell Automation worth $3.51M as of Q2 2026.
Patton Fund Management sold 3,387 Rockwell Automation shares in Q2 2026, an estimated $1.47M.
Rockwell Automation made up 0.76% of Patton Fund Management's portfolio in Q2 2026, its #50 holding.
Patton Fund Management first reported a position in Rockwell Automation in Q3 2020 and has held it in 10 quarters since.
Patton Fund Management's Rockwell Automation position peaked at $3.76M in Q1 2026.
524 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.