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Silvercrest Asset Management’s Rockwell Automation ROK Stock Holding History

Silvercrest 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 		$7.14M Sell
14,418
-177
-1% -$77K 0.05% 403
2026
Q1 		$5.24M Buy
14,595
+12,464
+585% +$4.92M 0.04% 419
2025
Q4 		$829K Hold
2,131
– – 0.01% 634
2025
Q3 		$745K Hold
2,131
– – ﹤0.01% 651
2025
Q2 		$708K Hold
2,131
– – ﹤0.01% 667
2025
Q1 		$551K Buy
+2,131
New +$593K ﹤0.01% 682

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

Silvercrest Asset Management's ROK Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, selling an estimated $77K and leaving 14,418 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #403.

Silvercrest Asset Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Silvercrest Asset Management held 14,418 shares of Rockwell Automation worth $7.14M as of Q2 2026.
  • Silvercrest Asset Management sold 177 Rockwell Automation shares in Q2 2026, an estimated $77K.
  • Rockwell Automation made up 0.05% of Silvercrest Asset Management's portfolio in Q2 2026, its #403 holding.
  • Silvercrest Asset Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.