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Capital Analysts LLC’s Rockwell Automation ROK Stock Holding History

Capital Analysts LLC’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 		$5K Sell
10
-3
-23% -$1.3K ﹤0.01% 1403
2026
Q1 		$5K Sell
13
-9
-41% -$3.55K ﹤0.01% 1369
2025
Q4 		$9K Hold
22
– – ﹤0.01% 1265
2025
Q3 		$7K Hold
22
– – ﹤0.01% 1268
2025
Q2 		$7K Hold
22
– – ﹤0.01% 1204
2025
Q1 		$6K Hold
22
– – ﹤0.01% 1204
2024
Q4 		$6K Sell
22
-73
-77% -$20.5K ﹤0.01% 1140
2024
Q3 		$26K Buy
95
+22
+30% +$5.84K ﹤0.01% 853
2024
Q2 		$20K Sell
73
-7
-9% -$1.89K ﹤0.01% 865
2024
Q1 		$23K Sell
80
-7
-8% -$2.02K ﹤0.01% 799
2023
Q4 		$27K Sell
87
-8
-8% -$2.24K ﹤0.01% 766
2023
Q3 		$27K Buy
95
+22
+30% +$6.8K ﹤0.01% 728
2023
Q2 		$24K Buy
+73
New +$21.1K ﹤0.01% 698
2022
Q1 		– Sell
-200
Closed -$70K – 1019
2021
Q4 		$70K Buy
+200
New +$66.2K ﹤0.01% 518

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

Capital Analysts LLC's ROK Position: Q2 2026 in Review

Capital Analysts LLC reduced its Rockwell Automation (ROK) stake by 23% in Q2 2026, selling an estimated $1.3K and leaving 10 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Capital Analysts LLC first reported a position in ROK in Q4 2021 and has held it in 14 quarters since. The position peaked at $70K in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capital Analysts LLC held 10 shares of Rockwell Automation worth $5K as of Q2 2026.
  • Capital Analysts LLC sold 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1403 holding.
  • Capital Analysts LLC first reported a position in Rockwell Automation in Q4 2021 and has held it in 14 quarters since.
  • Capital Analysts LLC's Rockwell Automation position peaked at $70K in Q4 2021.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.