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Telos Capital Management’s Rockwell Automation ROK Stock Holding History

Telos 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 		$10.1M Sell
20,361
-168
-0.8% -$73.1K 0.89% 34
2026
Q1 		$7.37M Buy
20,529
+524
+3% +$207K 0.71% 52
2025
Q4 		$7.78M Sell
20,005
-225
-1% -$84.6K 0.73% 48
2025
Q3 		$7.07M Buy
20,230
+188
+0.9% +$64.9K 0.68% 55
2025
Q2 		$6.66M Sell
20,042
-1,014
-5% -$289K 0.68% 52
2025
Q1 		$5.44M Sell
21,056
-301
-1% -$83.8K 0.59% 70
2024
Q4 		$6.1M Buy
21,357
+47
+0.2% +$13.2K 0.65% 59
2024
Q3 		$5.72M Buy
21,310
+933
+5% +$248K 0.6% 66
2024
Q2 		$5.61M Buy
20,377
+1,356
+7% +$366K 0.62% 59
2024
Q1 		$5.54M Sell
19,021
-5,587
-23% -$1.61M 0.62% 58
2023
Q4 		$7.64M Buy
24,608
+1,373
+6% +$385K 0.93% 36
2023
Q3 		$6.64M Buy
23,235
+1,055
+5% +$326K 0.92% 35
2023
Q2 		$7.31M Sell
22,180
-949
-4% -$274K 0.97% 33
2023
Q1 		$6.79M Sell
23,129
-2,746
-11% -$781K 0.95% 37
2022
Q4 		$6.66M Buy
25,875
+2,021
+8% +$507K 0.97% 33
2022
Q3 		$5.13M Sell
23,854
-245
-1% -$57.1K 0.84% 39
2022
Q2 		$4.8M Buy
24,099
+891
+4% +$201K 0.73% 47
2022
Q1 		$6.5M Buy
23,208
+1,336
+6% +$384K 0.84% 41
2021
Q4 		$7.63M Buy
21,872
+1,909
+10% +$632K 0.95% 34
2021
Q3 		$5.87M Buy
19,963
+329
+2% +$101K 0.8% 43
2021
Q2 		$5.62M Buy
19,634
+2,190
+13% +$591K 0.74% 44
2021
Q1 		$4.63M Buy
17,444
+1,335
+8% +$340K 0.67% 53
2020
Q4 		$4.04M Sell
16,109
-387
-2% -$94.7K 0.62% 59
2020
Q3 		$3.64M Sell
16,496
-397
-2% -$88.7K 0.64% 57
2020
Q2 		$3.6M Buy
16,893
+746
+5% +$144K 0.7% 50
2020
Q1 		$2.44M Buy
16,147
+2,268
+16% +$420K 0.6% 62
2019
Q4 		$2.81M Buy
13,879
+980
+8% +$182K 0.64% 61
2019
Q3 		$2.13M Buy
12,899
+1,116
+9% +$176K 0.58% 65
2019
Q2 		$1.93M Buy
+11,783
New +$1.99M 0.57% 65
2016
Q2 		– Sell
-2,000
Closed -$228K – 144
2016
Q1 		$228K Buy
+2,000
New +$203K 0.12% 128

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Telos Capital Management reduced its Rockwell Automation (ROK) stake by 0.82% in Q2 2026, selling an estimated $73.1K and leaving 20,361 shares worth $10.1M. The position accounts for 0.89% of the portfolio, ranked #34.

Telos Capital Management first reported a position in ROK in Q1 2016 and has held it in 30 quarters since. 432 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Telos Capital Management held 20,361 shares of Rockwell Automation worth $10.1M as of Q2 2026.
  • Telos Capital Management sold 168 Rockwell Automation shares in Q2 2026, an estimated $73.1K.
  • Rockwell Automation made up 0.89% of Telos Capital Management's portfolio in Q2 2026, its #34 holding.
  • Telos Capital Management first reported a position in Rockwell Automation in Q1 2016 and has held it in 30 quarters since.
  • 432 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.