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Walker Asset Management’s Rockwell Automation ROK Stock Holding History

Walker Asset 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 		$263K Buy
+531
New +$231K 0.13% 126
2026
Q1 		– Sell
-529
Closed -$206K – 150
2025
Q4 		$206K Buy
+529
New +$199K 0.11% 134

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
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
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)
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Walker Asset Management's ROK Position: Q2 2026 in Review

Walker Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 531 shares worth $263K. The stake represents 0.13% of the portfolio and ranks #126 among its holdings. This is a return to the name: Walker Asset Management previously reported a position in ROK as recently as Q4 2025.

Walker Asset Management first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Walker Asset Management held 531 shares of Rockwell Automation worth $263K as of Q2 2026.
  • Rockwell Automation was a new Walker Asset Management position in Q2 2026.
  • Rockwell Automation made up 0.13% of Walker Asset Management's portfolio in Q2 2026, its #126 holding.
  • Walker Asset Management first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.