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Schaper Benz & Wise Investment Counsel’s Rockwell Automation ROK Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$10.2M Sell
20,538
-80
-0.4% -$34.8K 0.68% 55
2026
Q1 		$7.4M Sell
20,618
-48
-0.2% -$18.9K 0.57% 60
2025
Q4 		$8.04M Sell
20,666
-384
-2% -$144K 0.58% 59
2025
Q3 		$7.36M Sell
21,050
-260
-1% -$89.8K 0.55% 59
2025
Q2 		$7.08M Buy
21,310
+2,048
+11% +$583K 0.54% 63
2025
Q1 		$4.98M Sell
19,262
-53
-0.3% -$14.8K 0.4% 69
2024
Q4 		$5.52M Buy
19,315
+39
+0.2% +$11K 0.44% 65
2024
Q3 		$5.17M Buy
19,276
+2,122
+12% +$563K 0.41% 69
2024
Q2 		$4.72M Buy
17,154
+1,404
+9% +$379K 0.41% 70
2024
Q1 		$4.59M Buy
15,750
+6,071
+63% +$1.75M 0.38% 72
2023
Q4 		$3.01M Buy
9,679
+6,186
+177% +$1.73M 0.27% 77
2023
Q3 		$999K Buy
3,493
+2,031
+139% +$628K 0.1% 92
2023
Q2 		$482K Buy
1,462
+497
+52% +$144K 0.05% 105
2023
Q1 		$283K Buy
+965
New +$274K 0.03% 122

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's ROK Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Rockwell Automation (ROK) stake by 0.39% in Q2 2026, selling an estimated $34.8K and leaving 20,538 shares worth $10.2M. The position accounts for 0.68% of the portfolio, ranked #55.

Schaper Benz & Wise Investment Counsel first reported a position in ROK in Q1 2023 and has held it in 14 quarters since. 580 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 20,538 shares of Rockwell Automation worth $10.2M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 80 Rockwell Automation shares in Q2 2026, an estimated $34.8K.
  • Rockwell Automation made up 0.68% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #55 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Rockwell Automation in Q1 2023 and has held it in 14 quarters since.
  • 580 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.