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Thompson Investment Management’s Rockwell Automation ROK Stock Holding History

Thompson 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 		$198K Hold
400
– – 0.02% 180
2026
Q1 		$144K Hold
400
– – 0.02% 189
2025
Q4 		$156K Hold
400
– – 0.02% 185
2025
Q3 		$140K Hold
400
– – 0.02% 197
2025
Q2 		$133K Hold
400
– – 0.02% 203
2025
Q1 		$103K Hold
400
– – 0.02% 211
2024
Q4 		$114K Hold
400
– – 0.02% 213
2024
Q3 		$107K Hold
400
– – 0.02% 198
2024
Q2 		$110K Hold
400
– – 0.02% 193
2024
Q1 		$117K Hold
400
– – 0.02% 194
2023
Q4 		$124K Hold
400
– – 0.02% 191
2023
Q3 		$114K Hold
400
– – 0.02% 199
2023
Q2 		$132K Hold
400
– – 0.02% 194
2023
Q1 		$117K Buy
+400
New +$114K 0.02% 197
2017
Q3 		– Sell
-12,805
Closed -$2.07M – 181
2017
Q2 		$2.07M Sell
12,805
-965
-7% -$152K 0.39% 82
2017
Q1 		$2.14M Sell
13,770
-22,437
-62% -$3.35M 0.41% 80
2016
Q4 		$4.87M Sell
36,207
-3,838
-10% -$490K 0.95% 37
2016
Q3 		$4.9M Sell
40,045
-215
-0.5% -$25.1K 0.94% 41
2016
Q2 		$4.62M Sell
40,260
-1,668
-4% -$191K 0.95% 37
2016
Q1 		$4.77M Buy
41,928
+340
+0.8% +$34.5K 1% 36
2015
Q4 		$4.27M Buy
41,588
+89
+0.2% +$9.33K 0.89% 44
2015
Q3 		$4.21M Sell
41,499
-627
-1% -$71K 0.91% 43
2015
Q2 		$5.25M Buy
42,126
+49
+0.1% +$5.9K 1.01% 36
2015
Q1 		$4.88M Buy
42,077
+798
+2% +$89.7K 0.93% 44
2014
Q4 		$4.59M Sell
41,279
-958
-2% -$105K 0.88% 48
2014
Q3 		$4.75M Buy
42,237
+1,041
+3% +$122K 0.91% 42
2014
Q2 		$5.16M Sell
41,196
-355
-0.9% -$43.7K 1% 31
2014
Q1 		$5.17M Sell
41,551
-2,250
-5% -$267K 1.03% 27
2013
Q4 		$5.18M Sell
43,801
-3,434
-7% -$382K 1.03% 27
2013
Q3 		$5.05M Sell
47,235
-695
-1% -$67.9K 1.09% 23
2013
Q2 		$3.98M Buy
+47,930
New +$4.14M 0.92% 38

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Thompson Investment Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 400 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #180.

Thompson Investment Management first reported a position in ROK in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.25M in Q2 2015. 767 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Thompson Investment Management held 400 shares of Rockwell Automation worth $198K as of Q2 2026.
  • Thompson Investment Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #180 holding.
  • Thompson Investment Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 31 quarters since.
  • Thompson Investment Management's Rockwell Automation position peaked at $5.25M in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.