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Williams Jones Wealth Management’s Rockwell Automation ROK Stock Holding History

Williams Jones Wealth 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 		$47.7M Buy
96,286
+44,310
+85% +$19.3M 0.54% 43
2026
Q1 		$18.7M Buy
51,976
+7,013
+16% +$2.77M 0.23% 70
2025
Q4 		$17.5M Buy
44,963
+980
+2% +$368K 0.2% 69
2025
Q3 		$15.4M Sell
43,983
-995
-2% -$344K 0.18% 79
2025
Q2 		$14.9M Sell
44,978
-4,118
-8% -$1.17M 0.18% 78
2025
Q1 		$12.7M Sell
49,096
-6,675
-12% -$1.86M 0.16% 89
2024
Q4 		$15.9M Sell
55,771
-2,015
-3% -$567K 0.19% 79
2024
Q3 		$15.5M Sell
57,786
-16,944
-23% -$4.5M 0.18% 86
2024
Q2 		$20.6M Sell
74,730
-44,945
-38% -$12.1M 0.26% 72
2024
Q1 		$34.9M Buy
119,675
+21,249
+22% +$6.12M 0.44% 48
2023
Q4 		$30.6M Buy
98,426
+13,464
+16% +$3.77M 0.43% 49
2023
Q3 		$24.3M Buy
84,962
+20,508
+32% +$6.34M 0.37% 56
2023
Q2 		$21.2M Buy
64,454
+325
+0.5% +$93.8K 0.32% 65
2023
Q1 		$18.8M Buy
64,129
+180
+0.3% +$51.2K 0.29% 66
2022
Q4 		$16.5M Sell
63,949
-3,199
-5% -$803K 0.28% 72
2022
Q3 		$14.4M Buy
67,148
+1,971
+3% +$460K 0.25% 77
2022
Q2 		$13M Buy
65,177
+1,324
+2% +$299K 0.21% 83
2022
Q1 		$17.9M Sell
63,853
-95
-0.1% -$27.3K 0.25% 73
2021
Q4 		$22.3M Sell
63,948
-275
-0.4% -$91.1K 0.28% 68
2021
Q3 		$18.9M Sell
64,223
-890
-1% -$273K 0.26% 72
2021
Q2 		$18.6M Sell
65,113
-303
-0.5% -$81.7K 0.26% 70
2021
Q1 		$17.4M Buy
65,416
+1,173
+2% +$299K 0.27% 70
2020
Q4 		$16.1M Sell
64,243
-49
-0.1% -$12K 0.26% 68
2020
Q3 		$14.2M Sell
64,292
-625
-1% -$140K 0.26% 70
2020
Q2 		$13.8M Sell
64,917
-60,279
-48% -$11.7M 0.28% 66
2020
Q1 		$18.9M Sell
125,196
-23,348
-16% -$4.33M 0.49% 48
2019
Q4 		$30.1M Sell
148,544
-2,171
-1% -$402K 0.58% 50
2019
Q3 		$24.8M Buy
+150,715
New +$23.8M 0.51% 55

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Williams Jones Wealth Management's ROK Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Rockwell Automation (ROK) stake by 85% in Q2 2026, buying an estimated $19.3M and bringing the position to 96,286 shares worth $47.7M. The position accounts for 0.54% of the portfolio, ranked #43.

Williams Jones Wealth Management first reported a position in ROK in Q3 2019 and has held it in 28 quarters since. 777 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Williams Jones Wealth Management held 96,286 shares of Rockwell Automation worth $47.7M as of Q2 2026.
  • Williams Jones Wealth Management bought 44,310 Rockwell Automation shares in Q2 2026, an estimated $19.3M.
  • Rockwell Automation made up 0.54% of Williams Jones Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Williams Jones Wealth Management first reported a position in Rockwell Automation in Q3 2019 and has held it in 28 quarters since.
  • 777 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.