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Rossmore Private Capital’s Rockwell Automation ROK Stock Holding History

Rossmore Private Capital’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 		$1.38M Sell
2,778
-114
-4% -$49.6K 0.11% 125
2026
Q1 		$1.04M Sell
2,892
-76
-3% -$30K 0.09% 139
2025
Q4 		$1.15M Hold
2,968
– – 0.1% 136
2025
Q3 		$1.04M Buy
2,968
+14
+0.5% +$4.83K 0.11% 129
2025
Q2 		$981K Hold
2,954
– – 0.11% 132
2025
Q1 		$763K Sell
2,954
-10
-0.3% -$2.78K 0.09% 152
2024
Q4 		$847K Hold
2,964
– – 0.1% 133
2024
Q3 		$796K Hold
2,964
– – 0.1% 144
2024
Q2 		$816K Buy
2,964
+40
+1% +$10.8K 0.11% 136
2024
Q1 		$852K Buy
2,924
+32
+1% +$9.22K 0.11% 136
2023
Q4 		$898K Buy
2,892
+35
+1% +$9.81K 0.13% 124
2023
Q3 		$817K Hold
2,857
– – 0.12% 128
2023
Q2 		$941K Sell
2,857
-10
-0.3% -$2.89K 0.14% 117
2023
Q1 		$841K Hold
2,867
– – 0.13% 128
2022
Q4 		$738K Buy
2,867
+28
+1% +$7.03K 0.12% 130
2022
Q3 		$611K Buy
2,839
+40
+1% +$9.33K 0.11% 136
2022
Q2 		$558K Buy
2,799
+250
+10% +$56.5K 0.1% 147
2022
Q1 		$714K Hold
2,549
– – 0.11% 134
2021
Q4 		$889K Hold
2,549
– – 0.14% 123
2021
Q3 		$750K Hold
2,549
– – 0.13% 130
2021
Q2 		$729K Buy
2,549
+26
+1% +$7.01K 0.12% 127
2021
Q1 		$670K Buy
2,523
+800
+46% +$204K 0.13% 127
2020
Q4 		$432K Sell
1,723
-6
-0.3% -$1.47K 0.09% 153
2020
Q3 		$382K Buy
1,729
+377
+28% +$84.2K 0.09% 144
2020
Q2 		$288K Buy
+1,352
New +$262K 0.08% 146

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Rossmore Private Capital's ROK Position: Q2 2026 in Review

Rossmore Private Capital reduced its Rockwell Automation (ROK) stake by 3.9% in Q2 2026, selling an estimated $49.6K and leaving 2,778 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #125.

Rossmore Private Capital first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rossmore Private Capital held 2,778 shares of Rockwell Automation worth $1.38M as of Q2 2026.
  • Rossmore Private Capital sold 114 Rockwell Automation shares in Q2 2026, an estimated $49.6K.
  • Rockwell Automation made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #125 holding.
  • Rossmore Private Capital first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.