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Wedmont Private Capital’s Rockwell Automation ROK Stock Holding History

Wedmont Private Capital’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 		$1.46M Buy
3,101
+120
+4% +$52.2K 0.04% 255
2026
Q1 		$1.16M Buy
2,981
+9
+0.3% +$3.55K 0.04% 279
2025
Q4 		$1.22M Buy
2,972
+153
+5% +$57.5K 0.04% 243
2025
Q3 		$970K Sell
2,819
-196
-7% -$67.7K 0.04% 280
2025
Q2 		$1.03M Sell
3,015
-159
-5% -$45.3K 0.04% 258
2025
Q1 		$728K Buy
3,174
+55
+2% +$15.3K 0.04% 285
2024
Q4 		$853K Buy
3,119
+25
+0.8% +$7.03K 0.05% 256
2024
Q3 		$827K Sell
3,094
-21
-0.7% -$5.58K 0.05% 240
2024
Q2 		$883K Sell
3,115
-530
-15% -$143K 0.06% 218
2024
Q1 		$1.05M Buy
3,645
+268
+8% +$77.2K 0.08% 173
2023
Q4 		$1.03M Sell
3,377
-93
-3% -$26.1K 0.08% 155
2023
Q3 		$1.01M Buy
3,470
+172
+5% +$53.2K 0.1% 125
2023
Q2 		$1.13M Sell
3,298
-50
-1% -$14.4K 0.12% 112
2023
Q1 		$921K Buy
3,348
+238
+8% +$67.7K 0.12% 119
2022
Q4 		$832K Buy
3,110
+1,658
+114% +$416K 0.12% 133
2022
Q3 		$312K Buy
+1,452
New +$339K 0.06% 239

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
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Wedmont Private Capital's ROK Position: Q2 2026 in Review

Wedmont Private Capital increased its Rockwell Automation (ROK) stake by 4% in Q2 2026, buying an estimated $52.2K and bringing the position to 3,101 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #255.

Wedmont Private Capital first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. 204 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Wedmont Private Capital held 3,101 shares of Rockwell Automation worth $1.46M as of Q2 2026.
  • Wedmont Private Capital bought 120 Rockwell Automation shares in Q2 2026, an estimated $52.2K.
  • Rockwell Automation made up 0.04% of Wedmont Private Capital's portfolio in Q2 2026, its #255 holding.
  • Wedmont Private Capital first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • 204 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.