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Breakwater Investment Management’s Rockwell Automation ROK Stock Holding History

Breakwater Investment 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 		$112K Buy
227
+1
+0.4% +$435 0.04% 122
2026
Q1 		$81.1K Hold
226
– – 0.03% 131
2025
Q4 		$87.9K Hold
226
– – 0.03% 123
2025
Q3 		$79K Hold
226
– – 0.03% 126
2025
Q2 		$75.1K Hold
226
– – 0.03% 130
2025
Q1 		$58.4K Hold
226
– – 0.02% 144
2024
Q4 		$64.6K Hold
226
– – 0.03% 138
2024
Q3 		$60.7K Hold
226
– – 0.03% 139
2024
Q2 		$62.2K Hold
226
– – 0.03% 133
2024
Q1 		$65.8K Buy
+226
New +$65.1K 0.03% 125

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ROK Position: Q2 2026 in Review

Breakwater Investment Management increased its Rockwell Automation (ROK) stake by 0.44% in Q2 2026, buying an estimated $435 and bringing the position to 227 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #122.

Breakwater Investment Management first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Breakwater Investment Management held 227 shares of Rockwell Automation worth $112K as of Q2 2026.
  • Breakwater Investment Management bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #122 holding.
  • Breakwater Investment Management first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.