Bank of Montreal
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Bank of Montreal’s Rockwell Automation ROK Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-73,000
Closed -$14.8M – 4610
2019
Q4 		$14.8M Buy
+73,000
New +$13.5M 0.01% 792
2018
Q2 		– Sell
-2,500
Closed -$436K – 4844
2018
Q1 		$436K Buy
+2,500
New +$474K ﹤0.01% 2267

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 $3.38T AUM 44.17% 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

Bank of Montreal's ROK Position: Q2 2026 in Review

Bank of Montreal increased its Rockwell Automation (ROK) stake by 24% in Q2 2026, buying an estimated $7.93M and bringing the position to 94,762 shares worth $46.9M. The position accounts for 0.02% of the portfolio, ranked #622.

Bank of Montreal first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q3 2021. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bank of Montreal held 94,762 shares of Rockwell Automation worth $46.9M as of Q2 2026.
  • Bank of Montreal bought 18,232 Rockwell Automation shares in Q2 2026, an estimated $7.93M.
  • Rockwell Automation made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #622 holding.
  • Bank of Montreal first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Rockwell Automation position peaked at $166M in Q3 2021.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.