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Sterling Capital Management’s Rockwell Automation ROK Stock Holding History

Sterling Capital 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 		$42.4M Sell
85,717
-14,152
-14% -$6.16M 0.72% 30
2026
Q1 		$35.8M Sell
99,869
-32,332
-24% -$12.8M 0.68% 36
2025
Q4 		$51.4M Sell
132,201
-117,566
-47% -$44.2M 0.84% 25
2025
Q3 		$87.3M Sell
249,767
-30,807
-11% -$10.6M 1.28% 14
2025
Q2 		$93.2M Sell
280,574
-66,881
-19% -$19.1M 1.32% 13
2025
Q1 		$89.8M Buy
347,455
+147,503
+74% +$41.1M 1.39% 21
2024
Q4 		$57.1M Buy
199,952
+181,166
+964% +$51M 0.78% 34
2024
Q3 		$5.04M Buy
+18,786
New +$4.99M 0.07% 217
2019
Q3 		$3.4M Sell
20,650
-90
-0.4% -$14.2K 0.03% 300
2019
Q2 		$3.4M Hold
20,740
– – 0.03% 300
2019
Q1 		$3.64M Sell
20,740
-3,420
-14% -$582K 0.04% 288
2018
Q4 		$3.64M Buy
+24,160
New +$4.03M 0.04% 264
2014
Q4 		– Sell
-8,099
Closed -$890K – 952
2014
Q3 		$890K Sell
8,099
-7,567
-48% -$889K 0.01% 640
2014
Q2 		$1.96M Sell
15,666
-10,933
-41% -$1.35M 0.02% 353
2014
Q1 		$3.31M Sell
26,599
-14,033
-35% -$1.67M 0.03% 216
2013
Q4 		$4.8M Buy
+40,632
New +$4.52M 0.04% 164

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

Sterling Capital Management's ROK Position: Q2 2026 in Review

Sterling Capital Management reduced its Rockwell Automation (ROK) stake by 14% in Q2 2026, selling an estimated $6.16M and leaving 85,717 shares worth $42.4M. The position accounts for 0.72% of the portfolio, ranked #30.

Sterling Capital Management first reported a position in ROK in Q4 2013 and has held it in 16 quarters since. The position peaked at $93.2M in Q2 2025. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sterling Capital Management held 85,717 shares of Rockwell Automation worth $42.4M as of Q2 2026.
  • Sterling Capital Management sold 14,152 Rockwell Automation shares in Q2 2026, an estimated $6.16M.
  • Rockwell Automation made up 0.72% of Sterling Capital Management's portfolio in Q2 2026, its #30 holding.
  • Sterling Capital Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 16 quarters since.
  • Sterling Capital Management's Rockwell Automation position peaked at $93.2M in Q2 2025.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.