Tevis Investment Management’s Rockwell Automation ROK Stock Holding History

Tevis Investment 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	$248K	Buy	+500	New	+$218K	0.14%	94
2024 Q2	–	Sell	-695	Closed	-$202K	–	94
2024 Q1	$202K	Hold	695	–	–	0.17%	88
2023 Q4	$216K	Buy	+695	New	+$195K	0.2%	86
2023 Q3	–	Sell	-695	Closed	-$229K	–	89
2023 Q2	$229K	Hold	695	–	–	0.22%	82
2023 Q1	$204K	Buy	+695	New	+$198K	0.21%	84
2022 Q4	–	Sell	-695	Closed	-$149K	–	168
2022 Q3	$149K	Hold	695	–	–	0.15%	102
2022 Q2	$139K	Hold	695	–	–	0.13%	103
2022 Q1	$195K	Hold	695	–	–	0.18%	89
2021 Q4	$242K	Buy	+695	New	+$230K	0.21%	95

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tevis Investment Management's ROK Position: Q2 2026 in Review

Tevis Investment Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 500 shares worth $248K. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Tevis Investment Management previously reported a position in ROK as recently as Q1 2024.

Tevis Investment Management first reported a position in ROK in Q4 2021 and has held it in 9 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Tevis Investment Management held 500 shares of Rockwell Automation worth $248K as of Q2 2026.
Rockwell Automation was a new Tevis Investment Management position in Q2 2026.
Rockwell Automation made up 0.14% of Tevis Investment Management's portfolio in Q2 2026, its #94 holding.
Tevis Investment Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 9 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.