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Smith Group Asset Management’s Rockwell Automation ROK Stock Holding History

Smith Group 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 		$3.06M Sell
6,171
-1,473
-19% -$641K 0.12% 53
2026
Q1 		$2.74M Sell
7,644
-134
-2% -$52.9K 0.14% 51
2025
Q4 		$3.03M Buy
7,778
+153
+2% +$57.5K 0.16% 47
2025
Q3 		$2.67M Sell
7,625
-20
-0.3% -$6.91K 0.15% 52
2025
Q2 		$2.54M Buy
7,645
+2,645
+53% +$754K 0.17% 53
2025
Q1 		$1.29M Hold
5,000
– – 0.1% 76
2024
Q4 		$1.43M Buy
+5,000
New +$1.41M 0.11% 79
2022
Q1 		$20M Sell
71,658
-1,968
-3% -$565K 1.06% 36
2021
Q4 		$25.7M Sell
73,626
-3,741
-5% -$1.24M 1.18% 31
2021
Q3 		$22.8M Sell
77,367
-6,782
-8% -$2.08M 1.15% 32
2021
Q2 		$24.1M Sell
84,149
-6,775
-7% -$1.83M 1.18% 32
2021
Q1 		$24.1M Sell
90,924
-25,938
-22% -$6.61M 1.28% 29
2020
Q4 		$29.3M Sell
116,862
-17,205
-13% -$4.21M 1.7% 20
2020
Q3 		$29.6M Sell
134,067
-4,240
-3% -$947K 1.55% 17
2020
Q2 		$29.5M Sell
138,307
-25,917
-16% -$5.01M 1.62% 16
2020
Q1 		$24.8M Buy
164,224
+15,806
+11% +$2.93M 1.35% 22
2019
Q4 		$30.1M Buy
+148,418
New +$27.5M 1.26% 22
2018
Q2 		– Sell
-51,580
Closed -$8.98M – 452
2018
Q1 		$8.98M Sell
51,580
-21,780
-30% -$4.13M 0.3% 78
2017
Q4 		$14.4M Sell
73,360
-24,380
-25% -$4.65M 0.45% 63
2017
Q3 		$17.4M Sell
97,740
-173,470
-64% -$28.9M 0.58% 62
2017
Q2 		$43.9M Buy
271,210
+194,210
+252% +$30.6M 1.35% 16
2017
Q1 		$12M Buy
+77,000
New +$11.5M 0.35% 89
2015
Q2 		– Sell
-210,973
Closed -$24.4M – 425
2015
Q1 		$24.4M Sell
210,973
-366
-0.2% -$41.1K 0.82% 50
2014
Q4 		$23.4M Buy
211,339
+2,253
+1% +$247K 0.82% 45
2014
Q3 		$23M Sell
209,086
-3,345
-2% -$393K 0.85% 43
2014
Q2 		$26.6M Sell
212,431
-3,692
-2% -$455K 0.98% 40
2014
Q1 		$27M Sell
216,123
-8,172
-4% -$970K 1.03% 36
2013
Q4 		$26.5M Sell
224,295
-9,389
-4% -$1.04M 1% 37
2013
Q3 		$25M Buy
+233,684
New +$22.8M 1.04% 33

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Smith Group Asset Management's ROK Position: Q2 2026 in Review

Smith Group Asset Management reduced its Rockwell Automation (ROK) stake by 19% in Q2 2026, selling an estimated $641K and leaving 6,171 shares worth $3.06M. The position accounts for 0.12% of the portfolio, ranked #53.

Smith Group Asset Management first reported a position in ROK in Q3 2013 and has held it in 29 quarters since. The position peaked at $43.9M in Q2 2017. 985 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Smith Group Asset Management held 6,171 shares of Rockwell Automation worth $3.06M as of Q2 2026.
  • Smith Group Asset Management sold 1,473 Rockwell Automation shares in Q2 2026, an estimated $641K.
  • Rockwell Automation made up 0.12% of Smith Group Asset Management's portfolio in Q2 2026, its #53 holding.
  • Smith Group Asset Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 29 quarters since.
  • Smith Group Asset Management's Rockwell Automation position peaked at $43.9M in Q2 2017.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.