Biltmore Family Office’s Rockwell Automation ROK Stock Holding History

Biltmore Family Office’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	$451K	Hold	910	–	–	0.06%	170
2026 Q1	$327K	Hold	910	–	–	0.05%	197
2025 Q4	$354K	Buy	+910	New	+$342K	0.05%	177

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

Biltmore Family Office's ROK Position: Q2 2026 in Review

Biltmore Family Office held its Rockwell Automation (ROK) position steady in Q2 2026 at 910 shares worth $451K. The position accounts for 0.06% of the portfolio, ranked #170.

Biltmore Family Office first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Biltmore Family Office held 910 shares of Rockwell Automation worth $451K as of Q2 2026.
Biltmore Family Office left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.06% of Biltmore Family Office's portfolio in Q2 2026, its #170 holding.
Biltmore Family Office first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.