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Cullinan Associates’s Rockwell Automation ROK Stock Holding History

Cullinan Associates’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 		$594K Hold
1,200
– – 0.04% 147
2026
Q1 		$431K Sell
1,200
-100
-8% -$39.5K 0.03% 166
2025
Q4 		$506K Hold
1,300
– – 0.03% 159
2025
Q3 		$454K Hold
1,300
– – 0.03% 172
2025
Q2 		$432K Hold
1,300
– – 0.03% 176
2025
Q1 		$336K Hold
1,300
– – 0.02% 189
2024
Q4 		$372K Hold
1,300
– – 0.02% 184
2024
Q3 		$351K Hold
1,300
– – 0.02% 205
2024
Q2 		$358K Sell
1,300
-200
-13% -$54K 0.02% 203
2024
Q1 		$437K Buy
+1,500
New +$432K 0.02% 197

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

Cullinan Associates's ROK Position: Q2 2026 in Review

Cullinan Associates held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,200 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #147.

Cullinan Associates first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cullinan Associates held 1,200 shares of Rockwell Automation worth $594K as of Q2 2026.
  • Cullinan Associates left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.04% of Cullinan Associates's portfolio in Q2 2026, its #147 holding.
  • Cullinan Associates first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.