Caption Management’s Rockwell Automation ROK Stock Holding History

Caption 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	$1.24M	Buy	+2,500	New	+$1.09M	0.01%	1059

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

Caption Management's ROK Position: Q2 2026 in Review

Caption Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 2,500 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings.

1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Caption Management held 2,500 shares of Rockwell Automation worth $1.24M as of Q2 2026.
Rockwell Automation was a new Caption Management position in Q2 2026.
Rockwell Automation made up 0.01% of Caption Management's portfolio in Q2 2026, its #1059 holding.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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