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Smithbridge Asset Management’s Rockwell Automation ROK Stock Holding History

Smithbridge 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 		$5.64M Sell
11,392
-131
-1% -$57K 0.77% 38
2026
Q1 		$4.14M Sell
11,523
-11,635
-50% -$4.59M 0.61% 47
2025
Q4 		$9.01M Buy
23,158
+11,623
+101% +$4.37M 0.77% 43
2025
Q3 		$4.03M Sell
11,535
-141
-1% -$48.7K 0.59% 53
2025
Q2 		$3.88M Sell
11,676
-133
-1% -$37.9K 0.68% 50
2025
Q1 		$3.05M Buy
+11,809
New +$3.29M 0.57% 53
2024
Q3 		$3.17M Buy
11,816
+1,096
+10% +$291K 0.55% 58
2024
Q2 		$2.95M Buy
10,720
+505
+5% +$136K 0.61% 55
2024
Q1 		$2.98M Sell
10,215
-58
-0.6% -$16.7K 0.61% 57
2023
Q4 		$3.19M Sell
10,273
-7
-0.1% -$1.96K 0.73% 49
2023
Q3 		$2.94M Buy
10,280
+163
+2% +$50.4K 0.73% 51
2023
Q2 		$3.33M Sell
10,117
-41
-0.4% -$11.8K 0.78% 46
2023
Q1 		$2.98M Buy
10,158
+144
+1% +$41K 0.75% 54
2022
Q4 		$2.58M Sell
10,014
-243
-2% -$61K 0.69% 56
2022
Q3 		$2.21M Buy
10,257
+1,949
+23% +$454K 0.91% 42
2022
Q2 		$1.66M Sell
8,308
-2,889
-26% -$652K 0.64% 50
2022
Q1 		$3.13M Buy
11,197
+1,099
+11% +$316K 1.04% 42
2021
Q4 		$3.52M Buy
10,098
+9,083
+895% +$3.01M 1.07% 39
2021
Q3 		$298K Buy
+1,015
New +$312K 0.1% 94

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

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

Smithbridge Asset Management reduced its Rockwell Automation (ROK) stake by 1.1% in Q2 2026, selling an estimated $57K and leaving 11,392 shares worth $5.64M. The position accounts for 0.77% of the portfolio, ranked #38.

Smithbridge Asset Management first reported a position in ROK in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.01M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Smithbridge Asset Management held 11,392 shares of Rockwell Automation worth $5.64M as of Q2 2026.
  • Smithbridge Asset Management sold 131 Rockwell Automation shares in Q2 2026, an estimated $57K.
  • Rockwell Automation made up 0.77% of Smithbridge Asset Management's portfolio in Q2 2026, its #38 holding.
  • Smithbridge Asset Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 19 quarters since.
  • Smithbridge Asset Management's Rockwell Automation position peaked at $9.01M in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.