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Addison Capital’s Rockwell Automation ROK Stock Holding History

Addison 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 		$3.06M Buy
6,185
+269
+5% +$117K 0.5% 58
2026
Q1 		$2.12M Buy
5,916
+261
+5% +$103K 0.38% 66
2025
Q4 		$2.2M Buy
5,655
+289
+5% +$109K 0.55% 51
2025
Q3 		$1.88M Buy
5,366
+1,855
+53% +$641K 0.55% 50
2025
Q2 		$1.17M Buy
3,511
+36
+1% +$10.3K 0.41% 65
2025
Q1 		$898K Buy
3,475
+201
+6% +$55.9K 0.35% 70
2024
Q4 		$936K Buy
3,274
+159
+5% +$44.7K 0.37% 70
2024
Q3 		$836K Buy
3,115
+9
+0.3% +$2.39K 0.34% 72
2024
Q2 		$855K Buy
3,106
+845
+37% +$228K 0.37% 68
2024
Q1 		$659K Buy
2,261
+402
+22% +$116K 0.33% 62
2023
Q4 		$577K Hold
1,859
– – 0.36% 58
2023
Q3 		$531K Hold
1,859
– – 0.41% 54
2023
Q2 		$612K Hold
1,859
– – 0.44% 52
2023
Q1 		$546K Sell
1,859
-20
-1% -$5.69K 0.41% 50
2022
Q4 		$484K Sell
1,879
-83
-4% -$20.8K 0.3% 72
2022
Q3 		$422K Buy
1,962
+30
+2% +$7K 0.26% 79
2022
Q2 		$385K Buy
1,932
+73
+4% +$16.5K 0.23% 87
2022
Q1 		$521K Sell
1,859
-75
-4% -$21.5K 0.25% 81
2021
Q4 		$675K Hold
1,934
– – 0.3% 69
2021
Q3 		$569K Buy
1,934
+10
+0.5% +$3.07K 0.26% 65
2021
Q2 		$550K Hold
1,924
– – 0.27% 66
2021
Q1 		$511K Sell
1,924
-61
-3% -$15.6K 0.28% 64
2020
Q4 		$498K Hold
1,985
– – 0.3% 65
2020
Q3 		$438K Hold
1,985
– – 0.31% 64
2020
Q2 		$423K Hold
1,985
– – 0.32% 59
2020
Q1 		$300K Sell
1,985
-131
-6% -$24.3K 0.22% 82
2019
Q4 		$429K Sell
2,116
-35
-2% -$6.49K 0.28% 69
2019
Q3 		$354K Sell
2,151
-94
-4% -$14.9K 0.25% 82
2019
Q2 		$368K Buy
+2,245
New +$379K 0.26% 87

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Capital's ROK Position: Q2 2026 in Review

Addison Capital increased its Rockwell Automation (ROK) stake by 4.5% in Q2 2026, buying an estimated $117K and bringing the position to 6,185 shares worth $3.06M. The position accounts for 0.5% of the portfolio, ranked #58.

Addison Capital first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Addison Capital held 6,185 shares of Rockwell Automation worth $3.06M as of Q2 2026.
  • Addison Capital bought 269 Rockwell Automation shares in Q2 2026, an estimated $117K.
  • Rockwell Automation made up 0.5% of Addison Capital's portfolio in Q2 2026, its #58 holding.
  • Addison Capital first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.