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Blue Trust Inc’s Rockwell Automation ROK Stock Holding History

Blue Trust Inc’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 		$560K Sell
1,132
-42
-4% -$18.3K 0.01% 449
2026
Q1 		$421K Buy
1,174
+35
+3% +$13.8K ﹤0.01% 533
2025
Q4 		$443K Sell
1,139
-77
-6% -$28.9K 0.01% 524
2025
Q3 		$425K Buy
1,216
+3
+0.2% +$1.04K ﹤0.01% 545
2025
Q2 		$403K Buy
1,213
+12
+1% +$3.42K ﹤0.01% 525
2025
Q1 		$310K Sell
1,201
-22
-2% -$6.12K ﹤0.01% 556
2024
Q4 		$350K Buy
1,223
+479
+64% +$135K ﹤0.01% 484
2024
Q3 		$205K Buy
744
+352
+90% +$93.4K ﹤0.01% 841
2024
Q2 		$114K Buy
392
+263
+204% +$71K ﹤0.01% 923
2024
Q1 		$37.6K Sell
129
-32
-20% -$9.22K ﹤0.01% 1016
2023
Q4 		$46K Buy
161
+1
+0.6% +$280 ﹤0.01% 969
2023
Q3 		$52K Buy
160
+8
+5% +$2.47K ﹤0.01% 837
2023
Q2 		$44K Sell
152
-94
-38% -$27.1K ﹤0.01% 739
2023
Q1 		$63K Sell
246
-1,643
-87% -$467K ﹤0.01% 939
2022
Q4 		$406K Buy
1,889
+373
+25% +$93.6K 0.01% 290
2022
Q3 		$303K Buy
1,516
+819
+118% +$191K 0.01% 268
2022
Q2 		$195K Buy
+697
New +$157K ﹤0.01% 326

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

Blue Trust Inc's ROK Position: Q2 2026 in Review

Blue Trust Inc reduced its Rockwell Automation (ROK) stake by 3.6% in Q2 2026, selling an estimated $18.3K and leaving 1,132 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #449.

Blue Trust Inc first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Blue Trust Inc held 1,132 shares of Rockwell Automation worth $560K as of Q2 2026.
  • Blue Trust Inc sold 42 Rockwell Automation shares in Q2 2026, an estimated $18.3K.
  • Rockwell Automation made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #449 holding.
  • Blue Trust Inc first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.