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Bannerstone Capital Management’s Rockwell Automation ROK Stock Holding History

Bannerstone Capital Management’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 		$438K Buy
+884
New +$385K 0.37% 71

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

Bannerstone Capital Management's ROK Position: Q2 2026 in Review

Bannerstone Capital Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 884 shares worth $438K. The stake represents 0.37% of the portfolio and ranks #71 among its holdings.

1,523 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bannerstone Capital Management held 884 shares of Rockwell Automation worth $438K as of Q2 2026.
  • Rockwell Automation was a new Bannerstone Capital Management position in Q2 2026.
  • Rockwell Automation made up 0.37% of Bannerstone Capital Management's portfolio in Q2 2026, its #71 holding.
  • 1,523 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.