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Concentric Capital Strategies’s Rockwell Automation ROK Stock Holding History

Concentric Capital Strategies’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 		$290K Buy
+586
New +$255K 0.02% 305
2026
Q1 		– Sell
-27,653
Closed -$10.8M – 381
2025
Q4 		$10.8M Buy
27,653
+21,096
+322% +$7.93M 0.52% 59
2025
Q3 		$2.29M Sell
6,557
-5,498
-46% -$1.9M 0.1% 167
2025
Q2 		$4M Buy
+12,055
New +$3.43M 0.18% 144

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

Concentric Capital Strategies's ROK Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Rockwell Automation (ROK) in Q2 2026: 586 shares worth $290K. The stake represents 0.02% of the portfolio and ranks #305 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ROK as recently as Q4 2025.

Concentric Capital Strategies first reported a position in ROK in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.8M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Concentric Capital Strategies held 586 shares of Rockwell Automation worth $290K as of Q2 2026.
  • Rockwell Automation was a new Concentric Capital Strategies position in Q2 2026.
  • Rockwell Automation made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #305 holding.
  • Concentric Capital Strategies first reported a position in Rockwell Automation in Q2 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Rockwell Automation position peaked at $10.8M in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.