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Chilton Capital Management’s Rockwell Automation ROK Stock Holding History

Chilton Capital 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 		$9.9K Hold
20
– – ﹤0.01% 460
2026
Q1 		$7.18K Sell
20
-2
-9% -$789 ﹤0.01% 503
2025
Q4 		$8.56K Buy
22
+2
+10% +$752 ﹤0.01% 476
2025
Q3 		$6.99K Hold
20
– – ﹤0.01% 511
2025
Q2 		$6.64K Sell
20
-82
-80% -$23.4K ﹤0.01% 482
2025
Q1 		$26.4K Sell
102
-916
-90% -$255K ﹤0.01% 382
2024
Q4 		$291K Buy
1,018
+64
+7% +$18K 0.01% 186
2024
Q3 		$256K Sell
954
-318
-25% -$84.4K 0.01% 206
2024
Q2 		$350K Buy
1,272
+7
+0.6% +$1.89K 0.02% 180
2024
Q1 		$369K Sell
1,265
-348
-22% -$100K 0.02% 187
2023
Q4 		$501K Hold
1,613
– – 0.03% 167
2023
Q3 		$461K Sell
1,613
-25
-2% -$7.73K 0.03% 158
2023
Q2 		$540K Hold
1,638
– – 0.03% 152
2023
Q1 		$481K Sell
1,638
-101
-6% -$28.7K 0.03% 157
2022
Q4 		$448K Hold
1,739
– – 0.03% 168
2022
Q3 		$374K Sell
1,739
-9
-0.5% -$2.1K 0.02% 169
2022
Q2 		$348K Hold
1,748
– – 0.02% 184
2022
Q1 		$490K Hold
1,748
– – 0.03% 164
2021
Q4 		$610K Hold
1,748
– – 0.03% 156
2021
Q3 		$514K Buy
1,748
+426
+32% +$131K 0.03% 157
2021
Q2 		$378K Buy
1,322
+29
+2% +$7.82K 0.02% 168
2021
Q1 		$343K Buy
+1,293
New +$330K 0.02% 163

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

Chilton Capital Management's ROK Position: Q2 2026 in Review

Chilton Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 20 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Chilton Capital Management first reported a position in ROK in Q1 2021 and has held it in 22 quarters since. The position peaked at $610K in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Chilton Capital Management held 20 shares of Rockwell Automation worth $9.9K as of Q2 2026.
  • Chilton Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #460 holding.
  • Chilton Capital Management first reported a position in Rockwell Automation in Q1 2021 and has held it in 22 quarters since.
  • Chilton Capital Management's Rockwell Automation position peaked at $610K in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.