Carnegie Lake Advisors’s Rockwell Automation ROK Stock Holding History

Carnegie Lake Advisors’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	$519K	Hold	1,048	–	–	0.19%	104
2026 Q1	$376K	Hold	1,048	–	–	0.15%	121
2025 Q4	$408K	Hold	1,048	–	–	0.16%	116
2025 Q3	$366K	Hold	1,048	–	–	0.14%	122
2025 Q2	$348K	Hold	1,048	–	–	0.14%	122
2025 Q1	$271K	Hold	1,048	–	–	0.11%	125
2024 Q4	$300K	Hold	1,048	–	–	0.12%	119
2024 Q3	$281K	Buy	+1,048	New	+$278K	0.11%	122

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

Carnegie Lake Advisors's ROK Position: Q2 2026 in Review

Carnegie Lake Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,048 shares worth $519K. The position accounts for 0.19% of the portfolio, ranked #104.

Carnegie Lake Advisors first reported a position in ROK in Q3 2024 and has held it in 8 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Carnegie Lake Advisors held 1,048 shares of Rockwell Automation worth $519K as of Q2 2026.
Carnegie Lake Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.19% of Carnegie Lake Advisors's portfolio in Q2 2026, its #104 holding.
Carnegie Lake Advisors first reported a position in Rockwell Automation in Q3 2024 and has held it in 8 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.