Boothbay Fund Management’s Rockwell Automation ROK Stock Holding History

Boothbay Fund 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	$539K	Sell	1,089 -1,027	-49%	-$447K	0.01%	1443
2026 Q1	$759K	Sell	2,116 -15,292	-88%	-$6.03M	0.01%	1103
2025 Q4	$6.77M	Buy	+17,408	New	+$6.54M	0.1%	215
2025 Q3	–	Sell	-1,001	Closed	-$333K	–	2119
2025 Q2	$333K	Buy	+1,001	New	+$285K	0.01%	1054
2023 Q3	–	Sell	-2,251	Closed	-$742K	–	2025
2023 Q2	$742K	Sell	2,251 -135	-6%	-$39K	0.02%	951
2023 Q1	$700K	Buy	+2,386	New	+$679K	0.01%	1143
2018 Q3	–	Sell	-2,318	Closed	-$385K	–	925
2018 Q2	$385K	Buy	+2,318	New	+$403K	0.03%	405
2017 Q1	–	Sell	-1,857	Closed	-$250K	–	923
2016 Q4	$250K	Buy	+1,857	New	+$237K	0.06%	490
2016 Q2	–	Sell	-3,125	Closed	-$355K	–	656
2016 Q1	$355K	Buy	+3,125	New	+$317K	0.09%	330
2015 Q4	–	Sell	-7,459	Closed	-$757K	–	644
2015 Q3	$757K	Buy	+7,459	New	+$845K	0.36%	25

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

Boothbay Fund Management's ROK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Rockwell Automation (ROK) stake by 49% in Q2 2026, selling an estimated $447K and leaving 1,089 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #1443.

Boothbay Fund Management first reported a position in ROK in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.77M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Boothbay Fund Management held 1,089 shares of Rockwell Automation worth $539K as of Q2 2026.
Boothbay Fund Management sold 1,027 Rockwell Automation shares in Q2 2026, an estimated $447K.
Rockwell Automation made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1443 holding.
Boothbay Fund Management first reported a position in Rockwell Automation in Q3 2015 and has held it in 10 quarters since.
Boothbay Fund Management's Rockwell Automation position peaked at $6.77M in Q4 2025.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.