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Capitolis Liquid Global Markets’s Rockwell Automation ROK Stock Holding History

Capitolis Liquid Global Markets’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 		$13.9M Hold
27,981
– – 0.06% 175
2026
Q1 		$10M Buy
+27,981
New +$11M 0.06% 181

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

Capitolis Liquid Global Markets's ROK Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Rockwell Automation (ROK) position steady in Q2 2026 at 27,981 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #175.

Capitolis Liquid Global Markets first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capitolis Liquid Global Markets held 27,981 shares of Rockwell Automation worth $13.9M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #175 holding.
  • Capitolis Liquid Global Markets first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.