Telos Capital 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 | $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
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. 1,539 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.
- 1,539 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.