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Cary Street Partners Investment Advisory’s Rockwell Automation ROK Stock Holding History

Cary Street Partners Investment Advisory’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 		$198K Buy
400
+93
+30% +$40.5K 0.04% 379
2026
Q1 		$110K Buy
307
+111
+57% +$43.8K 0.03% 441
2025
Q4 		$76.3K Buy
196
+14
+8% +$5.26K 0.02% 459
2025
Q3 		$63.6K Buy
182
+2
+1% +$691 0.03% 414
2025
Q2 		$59.8K Buy
180
+14
+8% +$3.99K 0.03% 381
2025
Q1 		$42.9K Buy
166
+62
+60% +$17.3K 0.02% 380
2024
Q4 		$29.7K Sell
104
-696
-87% -$196K 0.02% 372
2024
Q3 		$215K Sell
800
-5
-0.6% -$1.33K 0.01% 711
2024
Q2 		$222K Buy
805
+25
+3% +$6.75K 0.01% 685
2024
Q1 		$227K Buy
780
+19
+2% +$5.47K 0.01% 640
2023
Q4 		$236K Buy
761
+96
+14% +$26.9K 0.01% 578
2023
Q3 		$190K Buy
665
+616
+1,257% +$190K 0.01% 568
2023
Q2 		$16.1K Sell
49
-66
-57% -$19.1K ﹤0.01% 1107
2023
Q1 		$33.7K Buy
115
+78
+211% +$22.2K ﹤0.01% 840
2022
Q4 		$9.53K Buy
+37
New +$9.29K ﹤0.01% 1168
2021
Q1 		– Sell
-1,413
Closed -$355K – 398
2020
Q4 		$355K Buy
1,413
+786
+125% +$192K 0.07% 228
2020
Q3 		$138K Buy
+627
New +$140K 0.03% 320

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's ROK Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Rockwell Automation (ROK) stake by 30% in Q2 2026, buying an estimated $40.5K and bringing the position to 400 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #379.

Cary Street Partners Investment Advisory first reported a position in ROK in Q3 2020 and has held it in 17 quarters since. The position peaked at $355K in Q4 2020. 1,247 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cary Street Partners Investment Advisory held 400 shares of Rockwell Automation worth $198K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 93 Rockwell Automation shares in Q2 2026, an estimated $40.5K.
  • Rockwell Automation made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #379 holding.
  • Cary Street Partners Investment Advisory first reported a position in Rockwell Automation in Q3 2020 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's Rockwell Automation position peaked at $355K in Q4 2020.
  • 1,247 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.