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AGF Management’s Rockwell Automation ROK Stock Holding History

AGF 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 		$1.56M Sell
3,150
-226,769
-99% -$98.7M 0.01% 522
2026
Q1 		$82.5M Buy
229,919
+51
+0% +$20.1K 0.37% 86
2025
Q4 		$89.4M Buy
+229,868
New +$86.4M 0.39% 76
2025
Q2 		– Sell
-22,397
Closed -$5.79M – 720
2025
Q1 		$5.79M Sell
22,397
-110,004
-83% -$30.6M 0.03% 241
2024
Q4 		$37.8M Sell
132,401
-121,047
-48% -$34M 0.19% 118
2024
Q3 		$68M Buy
253,448
+42,674
+20% +$11.3M 0.34% 94
2024
Q2 		$58M Buy
210,774
+12,194
+6% +$3.29M 0.32% 98
2024
Q1 		$57.9M Buy
198,580
+21,722
+12% +$6.26M 0.32% 100
2023
Q4 		$54.9M Sell
176,858
-18,334
-9% -$5.14M 0.32% 100
2023
Q3 		$55.8M Buy
195,192
+104,568
+115% +$32.3M 0.4% 88
2023
Q2 		$29.9M Buy
90,624
+3,153
+4% +$910K 0.22% 115
2023
Q1 		$25.7M Sell
87,471
-49,103
-36% -$14M 0.18% 133
2022
Q4 		$35.2M Buy
+136,574
New +$34.3M 0.26% 106

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

AGF Management's ROK Position: Q2 2026 in Review

AGF Management reduced its Rockwell Automation (ROK) stake by 99% in Q2 2026, selling an estimated $98.7M and leaving 3,150 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #522.

AGF Management first reported a position in ROK in Q4 2022 and has held it in 13 quarters since. The position peaked at $89.4M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • AGF Management held 3,150 shares of Rockwell Automation worth $1.56M as of Q2 2026.
  • AGF Management sold 226,769 Rockwell Automation shares in Q2 2026, an estimated $98.7M.
  • Rockwell Automation made up 0.01% of AGF Management's portfolio in Q2 2026, its #522 holding.
  • AGF Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's Rockwell Automation position peaked at $89.4M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.