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Carmel Capital Partners’s Rockwell Automation ROK Stock Holding History

Carmel Capital Partners’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 		$1.49M Sell
3,013
-3,263
-52% -$1.42M 0.49% 53
2026
Q1 		$2.25M Sell
6,276
-51
-0.8% -$20.1K 0.81% 42
2025
Q4 		$2.46M Buy
6,327
+2,197
+53% +$826K 0.86% 38
2025
Q3 		$1.44M Sell
4,130
-2,450
-37% -$846K 0.61% 43
2025
Q2 		$2.19M Sell
6,580
-990
-13% -$282K 0.77% 34
2025
Q1 		$1.96M Buy
7,570
+296
+4% +$82.4K 0.77% 25
2024
Q4 		$2.08M Buy
7,274
+482
+7% +$136K 0.84% 24
2024
Q3 		$1.82M Buy
6,792
+1,329
+24% +$353K 0.7% 25
2024
Q2 		$1.5M Buy
5,463
+365
+7% +$98.5K 0.63% 29
2024
Q1 		$1.49M Buy
5,098
+1,477
+41% +$425K 0.61% 32
2023
Q4 		$1.12M Sell
3,621
-130
-3% -$36.4K 0.57% 36
2023
Q3 		$1.07M Buy
3,751
+91
+2% +$28.1K 0.48% 41
2023
Q2 		$1.21M Buy
3,660
+417
+13% +$120K 0.62% 35
2023
Q1 		$952K Buy
3,243
+184
+6% +$52.3K 0.56% 40
2022
Q4 		$788K Sell
3,059
-7
-0.2% -$1.76K 0.54% 41
2022
Q3 		$660K Buy
+3,066
New +$715K 0.64% 44

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

Carmel Capital Partners's ROK Position: Q2 2026 in Review

Carmel Capital Partners reduced its Rockwell Automation (ROK) stake by 52% in Q2 2026, selling an estimated $1.42M and leaving 3,013 shares worth $1.49M. The position accounts for 0.49% of the portfolio, ranked #53.

Carmel Capital Partners first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.46M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Carmel Capital Partners held 3,013 shares of Rockwell Automation worth $1.49M as of Q2 2026.
  • Carmel Capital Partners sold 3,263 Rockwell Automation shares in Q2 2026, an estimated $1.42M.
  • Rockwell Automation made up 0.49% of Carmel Capital Partners's portfolio in Q2 2026, its #53 holding.
  • Carmel Capital Partners first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • Carmel Capital Partners's Rockwell Automation position peaked at $2.46M in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.