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Trademark Financial Management’s Rockwell Automation ROK Stock Holding History

Trademark Financial 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 		$380K Sell
768
-35
-4% -$15.2K 0.16% 85
2026
Q1 		$288K Sell
803
-278
-26% -$110K 0.14% 90
2025
Q4 		$421K Buy
+1,081
New +$406K 0.23% 69

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Trademark Financial Management's ROK Position: Q2 2026 in Review

Trademark Financial Management reduced its Rockwell Automation (ROK) stake by 4.4% in Q2 2026, selling an estimated $15.2K and leaving 768 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #85.

Trademark Financial Management first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $421K in Q4 2025. 657 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Trademark Financial Management held 768 shares of Rockwell Automation worth $380K as of Q2 2026.
  • Trademark Financial Management sold 35 Rockwell Automation shares in Q2 2026, an estimated $15.2K.
  • Rockwell Automation made up 0.16% of Trademark Financial Management's portfolio in Q2 2026, its #85 holding.
  • Trademark Financial Management first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Trademark Financial Management's Rockwell Automation position peaked at $421K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.