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Renaissance Group’s Rockwell Automation ROK Stock Holding History

Renaissance Group’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 		$40.9M Sell
82,553
-7,572
-8% -$3.29M 1.66% 7
2026
Q1 		$32.3M Sell
90,125
-3,064
-3% -$1.21M 1.35% 29
2025
Q4 		$36.3M Sell
93,189
-1,266
-1% -$476K 1.46% 20
2025
Q3 		$33M Buy
+94,455
New +$32.6M 1.25% 38
2019
Q3 		– Sell
-147,720
Closed -$24.2M – 268
2019
Q2 		$24.2M Sell
147,720
-1,908
-1% -$322K 0.98% 52
2019
Q1 		$26.3M Sell
149,628
-6,256
-4% -$1.06M 1.05% 40
2018
Q4 		$23.5M Sell
155,884
-6,769
-4% -$1.13M 1.08% 33
2018
Q3 		$30.5M Sell
162,653
-8,376
-5% -$1.5M 1.07% 34
2018
Q2 		$28.4M Sell
171,029
-5,553
-3% -$965K 1.01% 41
2018
Q1 		$30.8M Sell
176,582
-6,922
-4% -$1.31M 1.05% 38
2017
Q4 		$36M Sell
183,504
-13,772
-7% -$2.63M 1.22% 20
2017
Q3 		$35.2M Buy
197,276
+7,370
+4% +$1.23M 1.21% 21
2017
Q2 		$30.8M Sell
189,906
-15,644
-8% -$2.47M 1.13% 34
2017
Q1 		$32M Sell
205,550
-29,703
-13% -$4.44M 1.21% 25
2016
Q4 		$31.6M Sell
235,253
-10,836
-4% -$1.38M 1.28% 18
2016
Q3 		$30.1M Sell
246,089
-7,721
-3% -$903K 1.22% 23
2016
Q2 		$29.1M Sell
253,810
-7,407
-3% -$849K 1.22% 27
2016
Q1 		$29.7M Buy
261,217
+21,217
+9% +$2.15M 1.2% 34
2015
Q4 		$24.6M Sell
240,000
-11,013
-4% -$1.15M 0.97% 51
2015
Q3 		$25.5M Sell
251,013
-302
-0.1% -$34.2K 1.01% 51
2015
Q2 		$31.3M Buy
+251,315
New +$30.3M 1.2% 33
2014
Q3 		– Sell
-249,132
Closed -$31.2M – 285
2014
Q2 		$31.2M Sell
249,132
-10,926
-4% -$1.35M 1.19% 31
2014
Q1 		$32.4M Sell
260,058
-6,743
-3% -$800K 1.28% 25
2013
Q4 		$31.5M Sell
266,801
-8,556
-3% -$951K 1.27% 30
2013
Q3 		$29.4M Buy
+275,357
New +$26.9M 1.25% 31

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group's ROK Position: Q2 2026 in Review

Renaissance Group reduced its Rockwell Automation (ROK) stake by 8.4% in Q2 2026, selling an estimated $3.29M and leaving 82,553 shares worth $40.9M. The position accounts for 1.66% of the portfolio, ranked #7.

Renaissance Group first reported a position in ROK in Q3 2013 and has held it in 25 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Renaissance Group held 82,553 shares of Rockwell Automation worth $40.9M as of Q2 2026.
  • Renaissance Group sold 7,572 Rockwell Automation shares in Q2 2026, an estimated $3.29M.
  • Rockwell Automation made up 1.66% of Renaissance Group's portfolio in Q2 2026, its #7 holding.
  • Renaissance Group first reported a position in Rockwell Automation in Q3 2013 and has held it in 25 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.