COI
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Connable Office Inc’s Rockwell Automation ROK Stock Holding History

Connable Office Inc’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 		– Sell
-3,980
Closed -$1.43M – 235
2026
Q1 		$1.43M Buy
3,980
+3
+0.1% +$1.18K 0.14% 78
2025
Q4 		$1.55M Sell
3,977
-1,486
-27% -$559K 0.14% 77
2025
Q3 		$1.91M Buy
5,463
+7
+0.1% +$2.42K 0.18% 75
2025
Q2 		$1.81M Sell
5,456
-1,562
-22% -$445K 0.18% 72
2025
Q1 		$1.81M Sell
7,018
-33
-0.5% -$9.19K 0.19% 70
2024
Q4 		$2.02M Sell
7,051
-94
-1% -$26.4K 0.21% 67
2024
Q3 		$1.92M Sell
7,145
-1,922
-21% -$510K 0.19% 73
2024
Q2 		$2.5M Hold
9,067
– – 0.27% 60
2024
Q1 		$2.64M Buy
9,067
+1,776
+24% +$512K 0.3% 59
2023
Q4 		$2.26M Sell
7,291
-22
-0.3% -$6.17K 0.27% 66
2023
Q3 		$2.09M Sell
7,313
-2,909
-28% -$900K 0.29% 67
2023
Q2 		$3.37M Hold
10,222
– – 0.46% 44
2023
Q1 		$3M Buy
10,222
+56
+0.6% +$15.9K 0.44% 45
2022
Q4 		$2.62M Hold
10,166
– – 0.37% 46
2022
Q3 		$2.19M Sell
10,166
-60
-0.6% -$14K 0.36% 50
2022
Q2 		$2.04M Hold
10,226
– – 0.31% 59
2022
Q1 		$2.86M Buy
10,226
+117
+1% +$33.6K 0.38% 49
2021
Q4 		$3.53M Sell
10,109
-1,282
-11% -$424K 0.45% 42
2021
Q3 		$3.35M Sell
11,391
-179
-2% -$55K 0.49% 42
2021
Q2 		$3.31M Buy
+11,570
New +$3.12M 0.46% 42

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

Connable Office Inc's ROK Position: Q2 2026 in Review

Connable Office Inc sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 3,980 shares — an estimated $1.43M sold.

Connable Office Inc first reported a position in ROK in Q2 2021 and held it in 20 quarters. The position peaked at $3.53M in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Connable Office Inc reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Connable Office Inc sold 3,980 Rockwell Automation shares in Q2 2026, an estimated $1.43M.
  • Connable Office Inc first reported a position in Rockwell Automation in Q2 2021 and held it in 20 quarters.
  • Connable Office Inc's Rockwell Automation position peaked at $3.53M in Q4 2021.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.