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Alta Advisers’s Rockwell Automation ROK Stock Holding History

Alta Advisers’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 		$206K Buy
+416
New +$181K 0.05% 216
2025
Q4 		– Sell
-576
Closed -$201K – 237
2025
Q3 		$201K Buy
+576
New +$199K 0.06% 246
2024
Q4 		– Sell
-400
Closed -$107K – 356
2024
Q3 		$107K Hold
400
– – 0.05% 283
2024
Q2 		$110K Hold
400
– – 0.05% 242
2024
Q1 		$117K Hold
400
– – 0.06% 243
2023
Q4 		$124K Hold
400
– – 0.07% 202
2023
Q3 		$114K Hold
400
– – 0.07% 204
2023
Q2 		$132K Hold
400
– – 0.07% 174
2023
Q1 		$117K Hold
400
– – 0.07% 189
2022
Q4 		$103K Hold
400
– – 0.06% 215
2022
Q3 		$86K Buy
+400
New +$93.3K 0.05% 235

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

Alta Advisers's ROK Position: Q2 2026 in Review

Alta Advisers opened a new position in Rockwell Automation (ROK) in Q2 2026: 416 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #216 among its holdings. This is a return to the name: Alta Advisers previously reported a position in ROK as recently as Q3 2025.

Alta Advisers first reported a position in ROK in Q3 2022 and has held it in 11 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Alta Advisers held 416 shares of Rockwell Automation worth $206K as of Q2 2026.
  • Rockwell Automation was a new Alta Advisers position in Q2 2026.
  • Rockwell Automation made up 0.05% of Alta Advisers's portfolio in Q2 2026, its #216 holding.
  • Alta Advisers first reported a position in Rockwell Automation in Q3 2022 and has held it in 11 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.