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Strategic Global Advisors’s Rockwell Automation ROK Stock Holding History

Strategic Global Advisors’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 		$12.2M Buy
+24,661
New +$10.7M 1.74% 15
2019
Q1 		– Sell
-16,076
Closed -$2.42M – 184
2018
Q4 		$2.42M Sell
16,076
-4,571
-22% -$762K 0.86% 23
2018
Q3 		$3.87M Sell
20,647
-4,311
-17% -$772K 1.18% 21
2018
Q2 		$4.35M Hold
24,958
– – 1.11% 21
2018
Q1 		$4.35M Sell
24,958
-994
-4% -$189K 1.49% 12
2017
Q4 		$5.1M Sell
25,952
-3,028
-10% -$577K 1.65% 10
2017
Q3 		$5.17M Sell
28,980
-1,576
-5% -$262K 1.98% 9
2017
Q2 		$4.95M Sell
30,556
-3,500
-10% -$552K 1.82% 10
2017
Q1 		$5.3M Sell
34,056
-2,690
-7% -$402K 1.91% 9
2016
Q4 		$4.94M Sell
36,746
-1,748
-5% -$223K 1.83% 10
2016
Q3 		$4.42M Hold
38,494
– – 1.65% 10
2016
Q2 		$4.42M Hold
38,494
– – 1.67% 10
2016
Q1 		$4.38M Sell
38,494
-12,550
-25% -$1.27M 1.86% 10
2015
Q4 		$5.24M Buy
51,044
+1,319
+3% +$138K 2.23% 7
2015
Q3 		$5.05M Buy
49,725
+34,430
+225% +$3.9M 2.41% 4
2015
Q2 		$1.91M Buy
15,295
+2,850
+23% +$343K 1.11% 14
2015
Q1 		$1.44M Hold
12,445
– – 1.07% 19
2014
Q4 		$1.38M Buy
+12,445
New +$1.37M 1.23% 15

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

Strategic Global Advisors's ROK Position: Q2 2026 in Review

Strategic Global Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 24,661 shares worth $12.2M. The stake represents 1.74% of the portfolio and ranks #15 among its holdings. This is a return to the name: Strategic Global Advisors previously reported a position in ROK as recently as Q4 2018.

Strategic Global Advisors first reported a position in ROK in Q4 2014 and has held it in 18 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Strategic Global Advisors held 24,661 shares of Rockwell Automation worth $12.2M as of Q2 2026.
  • Rockwell Automation was a new Strategic Global Advisors position in Q2 2026.
  • Rockwell Automation made up 1.74% of Strategic Global Advisors's portfolio in Q2 2026, its #15 holding.
  • Strategic Global Advisors first reported a position in Rockwell Automation in Q4 2014 and has held it in 18 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.