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Wolff Wiese Magana’s Rockwell Automation ROK Stock Holding History

Wolff Wiese Magana’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 		$2.97K Hold
6
– – ﹤0.01% 747
2026
Q1 		$2.15K Hold
6
– – ﹤0.01% 771
2025
Q4 		$2.33K Hold
6
– – ﹤0.01% 726
2025
Q3 		$2.1K Sell
6
-45
-88% -$15.5K ﹤0.01% 751
2025
Q2 		$16.9K Hold
51
– – 0.01% 314
2025
Q1 		$13.2K Hold
51
– – 0.01% 359
2024
Q4 		$14.6K Hold
51
– – 0.01% 351
2024
Q3 		$13.7K Hold
51
– – 0.01% 379
2024
Q2 		$14K Hold
51
– – 0.01% 273
2024
Q1 		$14.9K Sell
51
-40
-44% -$11.5K 0.01% 250
2023
Q4 		$28.3K Hold
91
– – 0.03% 191
2023
Q3 		$26K Hold
91
– – 0.02% 245
2023
Q2 		$30K Hold
91
– – 0.02% 242
2023
Q1 		$26.7K Hold
91
– – 0.02% 242
2022
Q4 		$23.4K Buy
91
+5
+6% +$1.25K 0.02% 247
2022
Q3 		$18K Buy
86
+21
+32% +$4.9K 0.01% 393
2022
Q2 		$13K Sell
65
-278
-81% -$62.8K 0.01% 492
2022
Q1 		$95K Buy
343
+12
+4% +$3.45K 0.06% 196
2021
Q4 		$116K Buy
331
+89
+37% +$29.5K 0.07% 186
2021
Q3 		$71K Hold
242
– – 0.05% 228
2021
Q2 		$70K Hold
242
– – 0.05% 236
2021
Q1 		$64K Sell
242
-98
-29% -$25K 0.05% 242
2020
Q4 		$85K Buy
+340
New +$83.2K 0.07% 194

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

Wolff Wiese Magana's ROK Position: Q2 2026 in Review

Wolff Wiese Magana held its Rockwell Automation (ROK) position steady in Q2 2026 at 6 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Wolff Wiese Magana first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. The position peaked at $116K in Q4 2021. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Wolff Wiese Magana held 6 shares of Rockwell Automation worth $2.97K as of Q2 2026.
  • Wolff Wiese Magana left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #747 holding.
  • Wolff Wiese Magana first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Rockwell Automation position peaked at $116K in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.