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Catalyst Funds Management’s Rockwell Automation ROK Stock Holding History

Catalyst Funds 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 		$792K Buy
+1,600
New +$696K 0.04% 330
2025
Q1 		– Sell
-1,200
Closed -$343K – 567
2024
Q4 		$343K Buy
1,200
+800
+200% +$225K 0.08% 193
2024
Q3 		$107K Buy
+400
New +$106K 0.02% 480

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's ROK Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,600 shares worth $792K. The stake represents 0.04% of the portfolio and ranks #330 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ROK as recently as Q4 2024.

Catalyst Funds Management first reported a position in ROK in Q3 2024 and has held it in 3 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Catalyst Funds Management held 1,600 shares of Rockwell Automation worth $792K as of Q2 2026.
  • Rockwell Automation was a new Catalyst Funds Management position in Q2 2026.
  • Rockwell Automation made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #330 holding.
  • Catalyst Funds Management first reported a position in Rockwell Automation in Q3 2024 and has held it in 3 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.