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Weatherly Asset Management’s Rockwell Automation ROK Stock Holding History

Weatherly 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 		$5.53M Sell
11,170
-400
-3% -$174K 0.39% 45
2026
Q1 		$4.15M Buy
11,570
+1
+0% +$395 0.34% 54
2025
Q4 		$4.5M Sell
11,569
-123
-1% -$46.2K 0.35% 53
2025
Q3 		$4.09M Sell
11,692
-155
-1% -$53.5K 0.34% 52
2025
Q2 		$3.94M Sell
11,847
-46
-0.4% -$13.1K 0.34% 51
2025
Q1 		$3.07M Sell
11,893
-375
-3% -$104K 0.28% 59
2024
Q4 		$3.51M Sell
12,268
-399
-3% -$112K 0.31% 54
2024
Q3 		$3.4M Sell
12,667
-350
-3% -$92.9K 0.3% 55
2024
Q2 		$3.58M Sell
13,017
-389
-3% -$105K 0.33% 50
2024
Q1 		$3.91M Sell
13,406
-400
-3% -$115K 0.38% 47
2023
Q4 		$4.29M Sell
13,806
-99
-0.7% -$27.7K 0.46% 39
2023
Q3 		$3.98M Sell
13,905
-206
-1% -$63.7K 0.47% 37
2023
Q2 		$4.65M Sell
14,111
-394
-3% -$114K 0.54% 37
2023
Q1 		$4.26M Sell
14,505
-280
-2% -$79.6K 0.55% 37
2022
Q4 		$3.81M Sell
14,785
-4
-0% -$1K 0.52% 39
2022
Q3 		$3.18M Sell
14,789
-19
-0.1% -$4.43K 0.46% 40
2022
Q2 		$2.95M Sell
14,808
-720
-5% -$163K 0.41% 50
2022
Q1 		$4.35M Sell
15,528
-69
-0.4% -$19.8K 0.51% 39
2021
Q4 		$5.44M Sell
15,597
-125
-0.8% -$41.4K 0.6% 32
2021
Q3 		$4.62M Sell
15,722
-279
-2% -$85.7K 0.56% 35
2021
Q2 		$4.58M Sell
16,001
-191
-1% -$51.5K 0.58% 33
2021
Q1 		$4.3M Sell
16,192
-39
-0.2% -$9.95K 0.6% 35
2020
Q4 		$4.07M Sell
16,231
-28
-0.2% -$6.85K 0.58% 34
2020
Q3 		$3.59M Sell
16,259
-60
-0.4% -$13.4K 0.58% 32
2020
Q2 		$3.48M Sell
16,319
-70
-0.4% -$13.5K 0.61% 29
2020
Q1 		$2.47M Sell
16,389
-654
-4% -$121K 0.54% 36
2019
Q4 		$3.45M Sell
17,043
-556
-3% -$103K 0.66% 32
2019
Q3 		$2.9M Sell
17,599
-881
-5% -$139K 0.62% 37
2019
Q2 		$3.03M Sell
18,480
-14
-0.1% -$2.37K 0.6% 38
2019
Q1 		$3.25M Sell
18,494
-149
-0.8% -$25.3K 0.66% 33
2018
Q4 		$2.81M Sell
18,643
-167
-0.9% -$27.9K 0.66% 34
2018
Q3 		$3.53M Buy
18,810
+726
+4% +$130K 0.72% 31
2018
Q2 		$3.01M Sell
18,084
-45
-0.2% -$7.82K 0.7% 31
2018
Q1 		$3.16M Buy
18,129
+576
+3% +$109K 0.75% 28
2017
Q4 		$3.45M Buy
17,553
+518
+3% +$98.7K 0.83% 27
2017
Q3 		$3.04M Buy
17,035
+1,156
+7% +$192K 0.81% 27
2017
Q2 		$2.57M Buy
15,879
+7,560
+91% +$1.19M 0.72% 35
2017
Q1 		$1.29M Buy
8,319
+6,641
+396% +$992K 0.38% 62
2016
Q4 		$226K Buy
+1,678
New +$214K 0.07% 162
2014
Q3 		– Sell
-1,377
Closed -$172K – 178
2014
Q2 		$172K Buy
+1,377
New +$170K 0.07% 157

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
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
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
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

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

Weatherly Asset Management reduced its Rockwell Automation (ROK) stake by 3.5% in Q2 2026, selling an estimated $174K and leaving 11,170 shares worth $5.53M. The position accounts for 0.39% of the portfolio, ranked #45.

Weatherly Asset Management first reported a position in ROK in Q2 2014 and has held it in 40 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Weatherly Asset Management held 11,170 shares of Rockwell Automation worth $5.53M as of Q2 2026.
  • Weatherly Asset Management sold 400 Rockwell Automation shares in Q2 2026, an estimated $174K.
  • Rockwell Automation made up 0.39% of Weatherly Asset Management's portfolio in Q2 2026, its #45 holding.
  • Weatherly Asset Management first reported a position in Rockwell Automation in Q2 2014 and has held it in 40 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.