Versant Capital Management’s Rockwell Automation ROK Stock Holding History

Versant Capital 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	$577K	Buy	1,166 +260	+29%	+$113K	0.05%	240
2026 Q1	$325K	Buy	906 +409	+82%	+$161K	0.03%	404
2025 Q4	$193K	Buy	497 +227	+84%	+$85.3K	0.02%	504
2025 Q3	$94.4K	Buy	270 +1	+0.4%	+$345	0.01%	730
2025 Q2	$89.4K	Buy	269 +7	+3%	+$1.99K	0.01%	716
2025 Q1	$67.7K	Hold	262	–	–	0.01%	751
2024 Q4	$74.9K	Hold	262	–	–	0.02%	417
2024 Q3	$70.3K	Hold	262	–	–	0.02%	341
2024 Q2	$72.1K	Hold	262	–	–	0.02%	279
2024 Q1	$76.3K	Sell	262 -2	-0.8%	-$576	0.02%	225
2023 Q4	$82K	Buy	264 +1	+0.4%	+$280	0.02%	214
2023 Q3	$75.2K	Hold	263	–	–	0.02%	210
2023 Q2	$86.6K	Buy	263 +1	+0.4%	+$289	0.03%	196
2023 Q1	$76.9K	Sell	262 -2	-0.8%	-$569	0.03%	198
2022 Q4	$68K	Hold	264	–	–	0.02%	183
2022 Q3	$57K	Buy	264 +3	+1%	+$699	0.02%	198
2022 Q2	$52K	Sell	261 -3	-1%	-$677	0.02%	222
2022 Q1	$74K	Sell	264 -3	-1%	-$862	0.02%	192
2021 Q4	$93K	Hold	267	–	–	0.03%	165
2021 Q3	$79K	Buy	267 +2	+0.8%	+$614	0.03%	172
2021 Q2	$76K	Buy	265 +1	+0.4%	+$270	0.03%	166
2021 Q1	$70K	Buy	264 +3	+1%	+$765	0.03%	197
2020 Q4	$65K	Sell	261 -11	-4%	-$2.69K	0.03%	195
2020 Q3	$60K	Hold	272	–	–	0.03%	192
2020 Q2	$57K	Hold	272	–	–	0.03%	192
2020 Q1	$41K	Hold	272	–	–	0.02%	211
2019 Q4	$55K	Sell	272 -14	-5%	-$2.59K	0.03%	201
2019 Q3	$47K	Sell	286 -44	-13%	-$6.95K	0.02%	225
2019 Q2	$54K	Sell	330 -125	-27%	-$21.1K	0.02%	206
2019 Q1	$79K	Hold	455	–	–	0.03%	167
2018 Q4	$68K	Hold	455	–	–	0.03%	184
2018 Q3	$85K	Hold	455	–	–	0.03%	173
2018 Q2	$75K	Hold	455	–	–	0.03%	198
2018 Q1	$79K	Sell	455 -12	-3%	-$2.28K	0.03%	187
2017 Q4	$91K	Hold	467	–	–	0.04%	177
2017 Q3	$83K	Sell	467 -7	-1%	-$1.17K	0.05%	164
2017 Q2	$76K	Hold	474	–	–	0.04%	172
2017 Q1	$73K	Hold	474	–	–	0.04%	183
2016 Q4	$63K	Sell	474 -14	-3%	-$1.79K	0.04%	212
2016 Q3	$59K	Hold	488	–	–	0.03%	217
2016 Q2	$56K	Sell	488 -3	-0.6%	-$344	0.03%	213
2016 Q1	$55K	Sell	491 -19	-4%	-$1.93K	0.03%	216
2015 Q4	$52K	Buy	+510	New	+$53.5K	0.03%	221

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Versant Capital Management's ROK Position: Q2 2026 in Review

Versant Capital Management increased its Rockwell Automation (ROK) stake by 29% in Q2 2026, buying an estimated $113K and bringing the position to 1,166 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #240.

Versant Capital Management first reported a position in ROK in Q4 2015 and has held it in 43 quarters since. 305 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Versant Capital Management held 1,166 shares of Rockwell Automation worth $577K as of Q2 2026.
Versant Capital Management bought 260 Rockwell Automation shares in Q2 2026, an estimated $113K.
Rockwell Automation made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #240 holding.
Versant Capital Management first reported a position in Rockwell Automation in Q4 2015 and has held it in 43 quarters since.
305 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.