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	–	Sell	-20,500	Closed	-$7.36M	–	2570
2026 Q1	$7.36M	Buy	+20,500	New	+$8.09M	0.1%	210
2025 Q2	–	Sell	-2,600	Closed	-$672K	–	1727
2025 Q1	$672K	Buy	+2,600	New	+$724K	0.02%	761
2024 Q3	–	Sell	-7,600	Closed	-$2.09M	–	1885
2024 Q2	$2.09M	Buy	+7,600	New	+$2.05M	0.05%	485
2015 Q3	–	Sell	-4,300	Closed	-$536K	–	568
2015 Q2	$536K	Buy	4,300 +1,800	+72%	+$217K	0.21%	89
2015 Q1	$290K	Hold	2,500	–	–	0.19%	149
2014 Q4	$38K	Buy	+2,500	New	+$274K	0.03%	326

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.