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Americana Partners’s Rockwell Automation ROK Stock Holding History

Americana Partners’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 		$314K Buy
+634
New +$276K 0.01% 476
2024
Q4 		– Sell
-945
Closed -$254K – 404
2024
Q3 		$254K Hold
945
– – 0.02% 335
2024
Q2 		$260K Sell
945
-181
-16% -$48.8K 0.02% 308
2024
Q1 		$328K Sell
1,126
-14,544
-93% -$4.19M 0.03% 277
2023
Q4 		$4.83M Buy
15,670
+6
+0% +$1.68K 0.46% 60
2023
Q3 		$4.87M Sell
15,664
-1,106
-7% -$342K 0.53% 49
2023
Q2 		$5.52M Buy
16,770
+111
+0.7% +$32.1K 0.71% 31
2023
Q1 		$4.89M Sell
16,659
-95
-0.6% -$27K 0.77% 31
2022
Q4 		$4.3M Buy
16,754
+134
+0.8% +$33.6K 0.74% 35
2022
Q3 		$3.58M Buy
16,620
+63
+0.4% +$14.7K 0.64% 42
2022
Q2 		$3.3M Buy
16,557
+12,412
+299% +$2.8M 0.59% 53
2022
Q1 		$1.02M Sell
4,145
-7,875
-66% -$2.26M 0.31% 72
2021
Q4 		$4.19M Buy
12,020
+4,471
+59% +$1.48M 0.76% 34
2021
Q3 		$2.22M Buy
+7,549
New +$2.32M 0.54% 47

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

Americana Partners's ROK Position: Q2 2026 in Review

Americana Partners opened a new position in Rockwell Automation (ROK) in Q2 2026: 634 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Americana Partners previously reported a position in ROK as recently as Q3 2024.

Americana Partners first reported a position in ROK in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.52M in Q2 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Americana Partners held 634 shares of Rockwell Automation worth $314K as of Q2 2026.
  • Rockwell Automation was a new Americana Partners position in Q2 2026.
  • Rockwell Automation made up 0.01% of Americana Partners's portfolio in Q2 2026, its #476 holding.
  • Americana Partners first reported a position in Rockwell Automation in Q3 2021 and has held it in 14 quarters since.
  • Americana Partners's Rockwell Automation position peaked at $5.52M in Q2 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.