Bayban’s Rockwell Automation ROK Stock Holding History

Bayban’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	$55.4K	Sell	112 -8	-7%	-$3.48K	0.04%	230
2026 Q1	$43.1K	Hold	120	–	–	0.04%	243
2025 Q4	$46.7K	Buy	+120	New	+$45.1K	0.04%	238

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

Bayban's ROK Position: Q2 2026 in Review

Bayban reduced its Rockwell Automation (ROK) stake by 6.7% in Q2 2026, selling an estimated $3.48K and leaving 112 shares worth $55.4K. The position accounts for 0.04% of the portfolio, ranked #230.

Bayban first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,456 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Bayban held 112 shares of Rockwell Automation worth $55.4K as of Q2 2026.
Bayban sold 8 Rockwell Automation shares in Q2 2026, an estimated $3.48K.
Rockwell Automation made up 0.04% of Bayban's portfolio in Q2 2026, its #230 holding.
Bayban first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
1,456 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.