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TS Financial Group (TSFG)’s Rockwell Automation ROK Stock Holding History

TS Financial Group (TSFG)’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 		$35K Buy
71
+21
+42% +$9.14K ﹤0.01% 428
2026
Q1 		$18K Sell
50
-50
-50% -$19.7K ﹤0.01% 489
2025
Q4 		$39K Hold
100
– – 0.01% 376
2025
Q3 		$35K Hold
100
– – 0.01% 393
2025
Q2 		$33K Sell
100
-91
-48% -$25.9K 0.01% 395
2025
Q1 		$49K Hold
191
– – 0.01% 315
2024
Q4 		$54K Buy
191
+1
+0.5% +$281 0.01% 281
2024
Q3 		$51K Buy
190
+1
+0.5% +$265 0.01% 290
2024
Q2 		$52K Hold
189
– – 0.01% 271
2024
Q1 		$55K Sell
189
-4
-2% -$1.15K 0.01% 262
2023
Q4 		$60K Hold
193
– – 0.02% 263
2023
Q3 		$55K Buy
193
+1
+0.5% +$309 0.02% 270
2023
Q2 		$63K Buy
192
+1
+0.5% +$289 0.02% 253
2023
Q1 		$56K Hold
191
– – 0.02% 271
2022
Q4 		$49K Buy
191
+1
+0.5% +$251 0.02% 286
2022
Q3 		$41K Hold
190
– – 0.02% 298
2022
Q2 		$38K Buy
190
+1
+0.5% +$226 0.02% 318
2022
Q1 		$53K Buy
189
+1
+0.5% +$287 0.02% 293
2021
Q4 		$66K Buy
188
+133
+242% +$44K 0.02% 275
2021
Q3 		$16K Hold
55
– – 0.01% 475
2021
Q2 		$16K Hold
55
– – 0.01% 470
2021
Q1 		$15K Hold
55
– – 0.01% 418
2020
Q4 		$14K Hold
55
– – 0.01% 436
2020
Q3 		$12K Hold
55
– – 0.01% 412
2020
Q2 		$12K Hold
55
– – 0.01% 398
2020
Q1 		$8K Hold
55
– – 0.01% 420
2019
Q4 		$11K Hold
55
– – 0.01% 416
2019
Q3 		$9K Hold
55
– – 0.01% 433
2019
Q2 		$9K Hold
55
– – 0.01% 427
2019
Q1 		$10K Buy
+55
New +$9.35K 0.01% 399

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
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
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

TS Financial Group (TSFG)'s ROK Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Rockwell Automation (ROK) stake by 42% in Q2 2026, buying an estimated $9.14K and bringing the position to 71 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

TS Financial Group (TSFG) first reported a position in ROK in Q1 2019 and has held it in 30 quarters since. The position peaked at $66K in Q4 2021. 580 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • TS Financial Group (TSFG) held 71 shares of Rockwell Automation worth $35K as of Q2 2026.
  • TS Financial Group (TSFG) bought 21 Rockwell Automation shares in Q2 2026, an estimated $9.14K.
  • Rockwell Automation made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #428 holding.
  • TS Financial Group (TSFG) first reported a position in Rockwell Automation in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Rockwell Automation position peaked at $66K in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.