Rehmann Capital Advisory Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $666K | Sell |
1,346
-2
| -0.1% | -$870 | 0.03% | 356 |
|
|
2026
Q1 | $484K | Buy |
1,348
+42
| +3% | +$16.6K | 0.03% | 408 |
|
|
2025
Q4 | $508K | Buy |
1,306
+31
| +2% | +$11.7K | 0.03% | 386 |
|
|
2025
Q3 | $446K | Hold |
1,275
| – | – | 0.02% | 408 |
|
|
2025
Q2 | $424K | Sell |
1,275
-57
| -4% | -$16.2K | 0.03% | 389 |
|
|
2025
Q1 | $344K | Buy |
1,332
+105
| +9% | +$29.2K | 0.02% | 448 |
|
|
2024
Q4 | $351K | Buy |
1,227
+52
| +4% | +$14.6K | 0.02% | 432 |
|
|
2024
Q3 | $315K | Buy |
1,175
+6
| +0.5% | +$1.59K | 0.02% | 451 |
|
|
2024
Q2 | $322K | Buy |
1,169
+16
| +1% | +$4.32K | 0.02% | 428 |
|
|
2024
Q1 | $336K | Sell |
1,153
-86
| -7% | -$24.8K | 0.03% | 418 |
|
|
2023
Q4 | $385K | Sell |
1,239
-3
| -0.2% | -$841 | 0.03% | 368 |
|
|
2023
Q3 | $355K | Sell |
1,242
-10
| -0.8% | -$3.09K | 0.03% | 364 |
|
|
2023
Q2 | $412K | Buy |
1,252
+73
| +6% | +$21.1K | 0.04% | 343 |
|
|
2023
Q1 | $346K | Buy |
1,179
+30
| +3% | +$8.53K | 0.03% | 388 |
|
|
2022
Q4 | $296K | Buy |
1,149
+72
| +7% | +$18.1K | 0.03% | 420 |
|
|
2022
Q3 | $232K | Sell |
1,077
-44
| -4% | -$10.3K | 0.03% | 450 |
|
|
2022
Q2 | $223K | Buy |
1,121
+87
| +8% | +$19.6K | 0.02% | 440 |
|
|
2022
Q1 | $290K | Sell |
1,034
-92
| -8% | -$26.4K | 0.03% | 414 |
|
|
2021
Q4 | $393K | Buy |
1,126
+84
| +8% | +$27.8K | 0.04% | 372 |
|
|
2021
Q3 | $306K | Sell |
1,042
-29
| -3% | -$8.9K | 0.03% | 431 |
|
|
2021
Q2 | $306K | Sell |
1,071
-26
| -2% | -$7.01K | 0.03% | 427 |
|
|
2021
Q1 | $291K | Sell |
1,097
-22
| -2% | -$5.61K | 0.03% | 412 |
|
|
2020
Q4 | $281K | Sell |
1,119
-17
| -1% | -$4.16K | 0.03% | 388 |
|
|
2020
Q3 | $251K | Buy |
1,136
+51
| +5% | +$11.4K | 0.03% | 359 |
|
|
2020
Q2 | $231K | Buy |
+1,085
| New | +$210K | 0.03% | 374 |
|
|
2019
Q3 | $159K | Buy |
963
+875
| +994% | +$138K | 0.02% | 346 |
|
|
2019
Q2 | $14.4K | Sell |
88
-27
| -23% | -$4.56K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $20.2K | Buy |
115
+26
| +29% | +$4.42K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $13.4K | Buy |
89
+11
| +14% | +$1.83K | ﹤0.01% | 967 |
|
|
2018
Q3 | $14.6K | Hold |
78
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Sell |
78
-492
| -86% | -$85.5K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $99K | Buy |
+570
| New | +$108K | 0.02% | 545 |
|
Other funds holding ROK
Rehmann Capital Advisory Group's ROK Position: Q2 2026 in Review
Rehmann Capital Advisory Group reduced its Rockwell Automation (ROK) stake by 0.15% in Q2 2026, selling an estimated $870 and leaving 1,346 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #356.
Rehmann Capital Advisory Group first reported a position in ROK in Q1 2018 and has held it in 32 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Rehmann Capital Advisory Group held 1,346 shares of Rockwell Automation worth $666K as of Q2 2026.
- Rehmann Capital Advisory Group sold 2 Rockwell Automation shares in Q2 2026, an estimated $870.
- Rockwell Automation made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #356 holding.
- Rehmann Capital Advisory Group first reported a position in Rockwell Automation in Q1 2018 and has held it in 32 quarters since.
- 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.