D.J. St. Germain’s Rockwell Automation ROK Stock Holding History

D.J. St. Germain’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	$166K	Sell	335 -6	-2%	-$2.61K	0.01%	322
2026 Q1	$122K	Buy	341 +79	+30%	+$31.2K	﹤0.01%	344
2025 Q4	$102K	Hold	262	–	–	﹤0.01%	396
2025 Q3	$91.6K	Hold	262	–	–	﹤0.01%	400
2025 Q2	$87K	Buy	262 +256	+4,267%	+$72.9K	﹤0.01%	400
2025 Q1	$1.55K	Sell	6 -256	-98%	-$71.3K	﹤0.01%	743
2024 Q4	$74.9K	Hold	262	–	–	﹤0.01%	372
2024 Q3	$70.3K	Hold	262	–	–	﹤0.01%	360
2024 Q2	$72.1K	Hold	262	–	–	﹤0.01%	347
2024 Q1	$76.3K	Sell	262 -220	-46%	-$63.4K	﹤0.01%	354
2023 Q4	$150K	Sell	482 -49	-9%	-$13.7K	0.01%	287
2023 Q3	$152K	Buy	531 +6	+1%	+$1.85K	0.01%	263
2023 Q2	$173K	Buy	+525	New	+$152K	0.01%	258
2022 Q4	$22.9K	Buy	+89	New	+$22.3K	0.01%	223

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.J. St. Germain's ROK Position: Q2 2026 in Review

D.J. St. Germain reduced its Rockwell Automation (ROK) stake by 1.8% in Q2 2026, selling an estimated $2.61K and leaving 335 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #322.

D.J. St. Germain first reported a position in ROK in Q4 2022 and has held it in 14 quarters since. The position peaked at $173K in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

D.J. St. Germain held 335 shares of Rockwell Automation worth $166K as of Q2 2026.
D.J. St. Germain sold 6 Rockwell Automation shares in Q2 2026, an estimated $2.61K.
Rockwell Automation made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #322 holding.
D.J. St. Germain first reported a position in Rockwell Automation in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Rockwell Automation position peaked at $173K in Q2 2023.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.