Waters Parkerson & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.5M | Sell |
162,556
-4,588
| -3% | -$2M | 3.97% | 5 |
|
|
2026
Q1 | $60M | Sell |
167,144
-1,128
| -0.7% | -$445K | 3.08% | 10 |
|
|
2025
Q4 | $65.5M | Sell |
168,272
-1,116
| -0.7% | -$419K | 3.22% | 9 |
|
|
2025
Q3 | $59.2M | Sell |
169,388
-501
| -0.3% | -$173K | 2.89% | 10 |
|
|
2025
Q2 | $56.4M | Buy |
169,889
+2,557
| +2% | +$728K | 2.82% | 11 |
|
|
2025
Q1 | $43.2M | Buy |
167,332
+442
| +0.3% | +$123K | 2.31% | 13 |
|
|
2024
Q4 | $47.7M | Buy |
166,890
+1,458
| +0.9% | +$410K | 2.51% | 11 |
|
|
2024
Q3 | $44.4M | Buy |
165,432
+927
| +0.6% | +$246K | 2.25% | 13 |
|
|
2024
Q2 | $45.3M | Sell |
164,505
-533
| -0.3% | -$144K | 2.41% | 13 |
|
|
2024
Q1 | $48.1M | Sell |
165,038
-1,031
| -0.6% | -$297K | 2.47% | 9 |
|
|
2023
Q4 | $51.6M | Sell |
166,069
-3,297
| -2% | -$924K | 2.86% | 9 |
|
|
2023
Q3 | $48.4M | Sell |
169,366
-114
| -0.1% | -$35.3K | 2.9% | 9 |
|
|
2023
Q2 | $55.8M | Sell |
169,480
-1,448
| -0.8% | -$418K | 3.16% | 7 |
|
|
2023
Q1 | $50.2M | Sell |
170,928
-25
| -0% | -$7.11K | 2.96% | 7 |
|
|
2022
Q4 | $44M | Sell |
170,953
-238
| -0.1% | -$59.7K | 2.65% | 9 |
|
|
2022
Q3 | $36.8M | Buy |
171,191
+626
| +0.4% | +$146K | 2.47% | 10 |
|
|
2022
Q2 | $34M | Buy |
170,565
+4,817
| +3% | +$1.09M | 2.15% | 14 |
|
|
2022
Q1 | $46.4M | Buy |
165,748
+6,290
| +4% | +$1.81M | 2.59% | 10 |
|
|
2021
Q4 | $55.6M | Sell |
159,458
-7,674
| -5% | -$2.54M | 2.94% | 10 |
|
|
2021
Q3 | $49.1M | Sell |
167,132
-2,344
| -1% | -$720K | 2.83% | 10 |
|
|
2021
Q2 | $48.5M | Sell |
169,476
-1,580
| -0.9% | -$426K | 2.8% | 10 |
|
|
2021
Q1 | $45.4M | Sell |
171,056
-447
| -0.3% | -$114K | 2.8% | 10 |
|
|
2020
Q4 | $43M | Sell |
171,503
-1,087
| -0.6% | -$266K | 2.87% | 10 |
|
|
2020
Q3 | $38.1M | Sell |
172,590
-4,198
| -2% | -$938K | 2.86% | 9 |
|
|
2020
Q2 | $37.7M | Sell |
176,788
-2,441
| -1% | -$472K | 3.05% | 8 |
|
|
2020
Q1 | $27M | Buy |
179,229
+4,137
| +2% | +$767K | 2.63% | 11 |
|
|
2019
Q4 | $35.5M | Sell |
175,092
-392
| -0.2% | -$72.6K | 2.66% | 10 |
|
|
2019
Q3 | $28.9M | Sell |
175,484
-15
| -0% | -$2.37K | 2.33% | 14 |
|
|
2019
Q2 | $28.8M | Buy |
175,499
+5,399
| +3% | +$912K | 2.33% | 15 |
|
|
2019
Q1 | $29.8M | Buy |
170,100
+207
| +0.1% | +$35.2K | 2.51% | 11 |
|
|
2018
Q4 | $25.6M | Buy |
169,893
+4,515
| +3% | +$753K | 2.47% | 12 |
|
|
2018
Q3 | $31M | Buy |
165,378
+5,324
| +3% | +$953K | 2.53% | 9 |
|
|
2018
Q2 | $26.6M | Buy |
160,054
+6,486
| +4% | +$1.13M | 2.29% | 14 |
|
|
2018
Q1 | $26.8M | Buy |
153,568
+10,316
| +7% | +$1.96M | 2.35% | 14 |
|
|
2017
Q4 | $28.1M | Sell |
143,252
-1,388
| -1% | -$265K | 2.37% | 15 |
|
|
2017
Q3 | $25.8M | Sell |
144,640
-330
| -0.2% | -$54.9K | 2.27% | 16 |
|
|
2017
Q2 | $23.5M | Sell |
144,970
-1,252
| -0.9% | -$197K | 2.17% | 20 |
|
|
2017
Q1 | $22.8M | Sell |
146,222
-28,006
| -16% | -$4.18M | 2.15% | 19 |
|
|
2016
Q4 | $23.4M | Sell |
174,228
-6,696
| -4% | -$855K | 2.36% | 14 |
|
|
2016
Q3 | $22.1M | Sell |
180,924
-2,445
| -1% | -$286K | 2.27% | 15 |
|
|
2016
Q2 | $21.1M | Sell |
183,369
-3,828
| -2% | -$439K | 2.26% | 16 |
|
|
2016
Q1 | $21.3M | Buy |
187,197
+7,780
| +4% | +$789K | 2.35% | 16 |
|
|
2015
Q4 | $18.4M | Buy |
179,417
+4,460
| +3% | +$468K | 2.11% | 18 |
|
|
2015
Q3 | $17.8M | Buy |
174,957
+2,565
| +1% | +$291K | 2.26% | 18 |
|
|
2015
Q2 | $21.5M | Sell |
172,392
-628
| -0.4% | -$75.7K | 2.52% | 9 |
|
|
2015
Q1 | $20.1M | Buy |
173,020
+4,245
| +3% | +$477K | 2.35% | 14 |
|
|
2014
Q4 | $18.8M | Buy |
168,775
+12,167
| +8% | +$1.33M | 2.22% | 18 |
|
|
2014
Q3 | $17.2M | Sell |
156,608
-131
| -0.1% | -$15.4K | 2.06% | 19 |
|
|
2014
Q2 | $19.6M | Sell |
156,739
-1,760
| -1% | -$217K | 2.35% | 15 |
|
|
2014
Q1 | $19.7M | Sell |
158,499
-1,843
| -1% | -$219K | 2.44% | 12 |
|
|
2013
Q4 | $18.9M | Sell |
160,342
-1,284
| -0.8% | -$143K | 2.32% | 15 |
|
|
2013
Q3 | $17.3M | Buy |
161,626
+5,230
| +3% | +$511K | 2.33% | 14 |
|
|
2013
Q2 | $13M | Buy |
+156,396
| New | +$13.5M | 1.89% | 21 |
|
Other funds holding ROK
DC
Waters Parkerson & Co's ROK Position: Q2 2026 in Review
Waters Parkerson & Co reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, selling an estimated $2M and leaving 162,556 shares worth $80.5M. The position accounts for 3.97% of the portfolio, ranked #5.
Waters Parkerson & Co first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Waters Parkerson & Co held 162,556 shares of Rockwell Automation worth $80.5M as of Q2 2026.
- Waters Parkerson & Co sold 4,588 Rockwell Automation shares in Q2 2026, an estimated $2M.
- Rockwell Automation made up 3.97% of Waters Parkerson & Co's portfolio in Q2 2026, its #5 holding.
- Waters Parkerson & Co first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
- 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.