CSP
ROK icon

Cary Street Partners’s Rockwell Automation ROK Stock Holding History

Cary Street 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 		$484K Buy
978
+97
+11% +$42.2K 0.01% 674
2026
Q1 		$316K Buy
881
+52
+6% +$20.5K 0.01% 702
2025
Q4 		$323K Buy
829
+146
+21% +$54.9K 0.01% 712
2025
Q3 		$239K Sell
683
-26
-4% -$8.98K 0.01% 742
2025
Q2 		$236K Sell
709
-8
-1% -$2.28K 0.01% 715
2025
Q1 		$185K Sell
717
-22
-3% -$6.12K 0.01% 764
2024
Q4 		$211K Buy
+739
New +$208K 0.01% 706

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

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

Cary Street Partners increased its Rockwell Automation (ROK) stake by 11% in Q2 2026, buying an estimated $42.2K and bringing the position to 978 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #674.

Cary Street Partners first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cary Street Partners held 978 shares of Rockwell Automation worth $484K as of Q2 2026.
  • Cary Street Partners bought 97 Rockwell Automation shares in Q2 2026, an estimated $42.2K.
  • Rockwell Automation made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #674 holding.
  • Cary Street Partners first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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