Smith Group Asset Management’s Rockwell Automation ROK Stock Holding History
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
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. 1,544 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.
- 1,544 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.