PGAM
ROK icon

Princeton Global Asset Management’s Rockwell Automation ROK Stock Holding History

Princeton Global Asset 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 		$102K Hold
206
– – 0.01% 293
2026
Q1 		$73.9K Hold
206
– – 0.01% 313
2025
Q4 		$80.1K Hold
206
– – 0.01% 292
2025
Q3 		$72K Hold
206
– – 0.01% 283
2025
Q2 		$68.4K Buy
+206
New +$58.7K 0.01% 279
2020
Q1 		– Sell
-58
Closed -$12 – 543
2019
Q4 		$12 Buy
+58
New +$10.7K ﹤0.01% 411

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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Princeton Global Asset Management's ROK Position: Q2 2026 in Review

Princeton Global Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 206 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #293.

Princeton Global Asset Management first reported a position in ROK in Q4 2019 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Princeton Global Asset Management held 206 shares of Rockwell Automation worth $102K as of Q2 2026.
  • Princeton Global Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #293 holding.
  • Princeton Global Asset Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 6 quarters since.
  • 300 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.