3 Factor Indexing’s Rockwell Automation ROK Stock Holding History

3 Factor Indexing’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	$496	Hold	1	–	–	﹤0.01%	189
2026 Q1	$359	Buy	+1	New	+$395	﹤0.01%	211

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

3 Factor Indexing's ROK Position: Q2 2026 in Review

3 Factor Indexing held its Rockwell Automation (ROK) position steady in Q2 2026 at 1 share worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #189.

3 Factor Indexing first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

3 Factor Indexing held 1 share of Rockwell Automation worth $496 as of Q2 2026.
3 Factor Indexing left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #189 holding.
3 Factor Indexing first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.