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Arlington Trust’s Rockwell Automation ROK Stock Holding History

Arlington Trust’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 		$23.8K Hold
48
– – ﹤0.01% 368
2026
Q1 		$17.2K Buy
48
+41
+586% +$16.2K ﹤0.01% 352
2025
Q4 		$2.72K Buy
+7
New +$2.63K ﹤0.01% 407
2025
Q3 		– Sell
-1
Closed -$332 – 678
2025
Q2 		$332 Sell
1
-44
-98% -$12.5K ﹤0.01% 671
2025
Q1 		$11.6K Hold
45
– – ﹤0.01% 501
2024
Q4 		$12.9K Hold
45
– – ﹤0.01% 450
2024
Q3 		$12.1K Hold
45
– – ﹤0.01% 441
2024
Q2 		$12.4K Hold
45
– – ﹤0.01% 432
2024
Q1 		$13.1K Hold
45
– – ﹤0.01% 367
2023
Q4 		$14K Hold
45
– – ﹤0.01% 381
2023
Q3 		$12.9K Buy
+45
New +$13.9K 0.01% 215

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

Arlington Trust's ROK Position: Q2 2026 in Review

Arlington Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 48 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Arlington Trust first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Arlington Trust held 48 shares of Rockwell Automation worth $23.8K as of Q2 2026.
  • Arlington Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #368 holding.
  • Arlington Trust first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.