TD 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 | $25.5M | Sell |
51,503
-1,003
| -2% | -$436K | 0.02% | 456 |
|
|
2026
Q1 | $18.8M | Buy |
52,506
+2,414
| +5% | +$953K | 0.02% | 524 |
|
|
2025
Q4 | $19.5M | Buy |
50,092
+694
| +1% | +$261K | 0.02% | 520 |
|
|
2025
Q3 | $17.3M | Sell |
49,398
-440
| -0.9% | -$152K | 0.01% | 537 |
|
|
2025
Q2 | $16.6M | Sell |
49,838
-1,838
| -4% | -$524K | 0.01% | 526 |
|
|
2025
Q1 | $13.4M | Buy |
51,676
+533
| +1% | +$148K | 0.01% | 581 |
|
|
2024
Q4 | $14.6M | Buy |
51,143
+445
| +0.9% | +$125K | 0.01% | 567 |
|
|
2024
Q3 | $13.7M | Buy |
50,698
+9,315
| +23% | +$2.47M | 0.01% | 586 |
|
|
2024
Q2 | $11.4M | Buy |
41,383
+991
| +2% | +$267K | 0.01% | 603 |
|
|
2024
Q1 | $11.8M | Buy |
40,392
+48
| +0.1% | +$13.8K | 0.01% | 601 |
|
|
2023
Q4 | $12.5M | Buy |
40,344
+3,045
| +8% | +$853K | 0.01% | 583 |
|
|
2023
Q3 | $10.7M | Sell |
37,299
-522
| -1% | -$161K | 0.01% | 580 |
|
|
2023
Q2 | $12.5M | Sell |
37,821
-319
| -0.8% | -$92.1K | 0.01% | 544 |
|
|
2023
Q1 | $11.2M | Buy |
38,140
+438
| +1% | +$125K | 0.01% | 580 |
|
|
2022
Q4 | $9.71M | Sell |
37,702
-112
| -0.3% | -$28.1K | 0.01% | 609 |
|
|
2022
Q3 | $8.16M | Buy |
37,814
+324
| +0.9% | +$75.5K | 0.01% | 642 |
|
|
2022
Q2 | $7.47M | Sell |
37,490
-5,747
| -13% | -$1.3M | 0.01% | 681 |
|
|
2022
Q1 | $12.1M | Sell |
43,237
-332
| -0.8% | -$95.4K | 0.01% | 607 |
|
|
2021
Q4 | $15.2M | Sell |
43,569
-1,774
| -4% | -$587K | 0.01% | 580 |
|
|
2021
Q3 | $13.3M | Sell |
45,343
-502
| -1% | -$154K | 0.01% | 586 |
|
|
2021
Q2 | $14.1M | Sell |
45,845
-30,229
| -40% | -$8.15M | 0.01% | 575 |
|
|
2021
Q1 | $20.2M | Sell |
76,074
-27,658
| -27% | -$7.05M | 0.02% | 462 |
|
|
2020
Q4 | $26M | Sell |
103,732
-39,336
| -27% | -$9.62M | 0.03% | 382 |
|
|
2020
Q3 | $31.6M | Buy |
143,068
+10,478
| +8% | +$2.34M | 0.04% | 296 |
|
|
2020
Q2 | $28.2M | Sell |
132,590
-75,664
| -36% | -$14.6M | 0.04% | 293 |
|
|
2020
Q1 | $31.4M | Buy |
208,254
+11,850
| +6% | +$2.2M | 0.05% | 246 |
|
|
2019
Q4 | $39.8M | Buy |
196,404
+36,394
| +23% | +$6.74M | 0.06% | 255 |
|
|
2019
Q3 | $26.4M | Buy |
160,010
+28,280
| +21% | +$4.47M | 0.04% | 320 |
|
|
2019
Q2 | $21.6M | Sell |
131,730
-5,303
| -4% | -$896K | 0.03% | 363 |
|
|
2019
Q1 | $24M | Buy |
137,033
+5,595
| +4% | +$951K | 0.04% | 337 |
|
|
2018
Q4 | $19.8M | Sell |
131,438
-144
| -0.1% | -$24K | 0.03% | 348 |
|
|
2018
Q3 | $24.7M | Buy |
131,582
+3,982
| +3% | +$713K | 0.04% | 349 |
|
|
2018
Q2 | $21.2M | Sell |
127,600
-804
| -0.6% | -$140K | 0.03% | 364 |
|
|
2018
Q1 | $22.4M | Buy |
128,404
+22,391
| +21% | +$4.25M | 0.03% | 353 |
|
|
2017
Q4 | $20.8M | Buy |
106,013
+9,029
| +9% | +$1.72M | 0.03% | 382 |
|
|
2017
Q3 | $17.3M | Buy |
96,984
+36,017
| +59% | +$5.99M | 0.03% | 419 |
|
|
2017
Q2 | $9.87M | Buy |
60,967
+4,936
| +9% | +$779K | 0.02% | 527 |
|
|
2017
Q1 | $8.72M | Buy |
56,031
+1,380
| +3% | +$206K | 0.01% | 563 |
|
|
2016
Q4 | $7.34M | Sell |
54,651
-10,257
| -16% | -$1.31M | 0.01% | 591 |
|
|
2016
Q3 | $7.94M | Buy |
64,908
+7,192
| +12% | +$841K | 0.01% | 584 |
|
|
2016
Q2 | $6.63M | Buy |
57,716
+1,780
| +3% | +$204K | 0.01% | 615 |
|
|
2016
Q1 | $6.36M | Sell |
55,936
-4,344
| -7% | -$441K | 0.01% | 607 |
|
|
2015
Q4 | $6.18M | Buy |
60,280
+700
| +1% | +$73.4K | 0.01% | 595 |
|
|
2015
Q3 | $6.05M | Sell |
59,580
-300
| -0.5% | -$34K | 0.01% | 584 |
|
|
2015
Q2 | $7.46M | Buy |
59,880
+1,599
| +3% | +$193K | 0.01% | 575 |
|
|
2015
Q1 | $6.76M | Sell |
58,281
-417
| -0.7% | -$46.9K | 0.01% | 590 |
|
|
2014
Q4 | $6.53M | Buy |
58,698
+3,196
| +6% | +$351K | 0.01% | 598 |
|
|
2014
Q3 | $6.1M | Sell |
55,502
-2,573
| -4% | -$302K | 0.01% | 590 |
|
|
2014
Q2 | $7.27M | Sell |
58,075
-1,700
| -3% | -$209K | 0.01% | 549 |
|
|
2014
Q1 | $7.45M | Sell |
59,775
-4,100
| -6% | -$487K | 0.01% | 539 |
|
|
2013
Q4 | $7.55M | Sell |
63,875
-3,300
| -5% | -$367K | 0.01% | 515 |
|
|
2013
Q3 | $7.18M | Sell |
67,175
-2,800
| -4% | -$274K | 0.01% | 517 |
|
|
2013
Q2 | $5.82M | Buy |
+69,975
| New | +$6.04M | 0.01% | 538 |
|
Other funds holding ROK
VCM
VPM
TD Asset Management's ROK Position: Q2 2026 in Review
TD Asset Management reduced its Rockwell Automation (ROK) stake by 1.9% in Q2 2026, selling an estimated $436K and leaving 51,503 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #456.
TD Asset Management first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.8M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- TD Asset Management held 51,503 shares of Rockwell Automation worth $25.5M as of Q2 2026.
- TD Asset Management sold 1,003 Rockwell Automation shares in Q2 2026, an estimated $436K.
- Rockwell Automation made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #456 holding.
- TD Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Rockwell Automation position peaked at $39.8M in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.