Annis Gardner Whiting Capital Advisors’s Rockwell Automation ROK Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$312K	Hold	630	–	–	0.05%	271
2026 Q1	$226K	Buy	630 +178	+39%	+$70.2K	0.04%	293
2025 Q4	$176K	Buy	452 +12	+3%	+$4.51K	0.03%	305
2025 Q3	$154K	Buy	440 +29	+7%	+$10K	0.03%	303
2025 Q2	$137K	Hold	411	–	–	0.05%	257
2025 Q1	$106K	Sell	411 -6	-1%	-$1.67K	0.04%	265
2024 Q4	$119K	Buy	417 +3	+0.7%	+$844	0.03%	256
2024 Q3	$111K	Buy	414 +2	+0.5%	+$531	0.03%	279
2024 Q2	$113K	Sell	412 -45	-10%	-$12.1K	0.03%	287
2024 Q1	$133K	Buy	457 +25	+6%	+$7.2K	0.05%	235
2023 Q4	$134K	Sell	432 -13	-3%	-$3.64K	0.06%	189
2023 Q3	$127K	Buy	+445	New	+$138K	0.07%	179

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

Annis Gardner Whiting Capital Advisors's ROK Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 630 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #271.

Annis Gardner Whiting Capital Advisors first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 630 shares of Rockwell Automation worth $312K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #271 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.