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Dakota Wealth Management’s Rockwell Automation ROK Stock Holding History

Dakota Wealth 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 		$5.81M Buy
11,741
+10,397
+774% +$4.52M 0.11% 172
2026
Q1 		$482K Buy
1,344
+11
+0.8% +$4.34K 0.01% 553
2025
Q4 		$519K Sell
1,333
-46
-3% -$17.3K 0.01% 552
2025
Q3 		$482K Sell
1,379
-423
-23% -$146K 0.01% 484
2025
Q2 		$599K Sell
1,802
-2
-0.1% -$570 0.01% 486
2025
Q1 		$466K Sell
1,804
-215
-11% -$59.8K 0.01% 526
2024
Q4 		$577K Sell
2,019
-26
-1% -$7.31K 0.01% 477
2024
Q3 		$549K Sell
2,045
-183
-8% -$48.6K 0.01% 487
2024
Q2 		$613K Sell
2,228
-286
-11% -$77.2K 0.01% 473
2024
Q1 		$732K Sell
2,514
-67
-3% -$19.3K 0.02% 433
2023
Q4 		$801K Sell
2,581
-5,958
-70% -$1.67M 0.03% 346
2023
Q3 		$2.44M Buy
8,539
+6,045
+242% +$1.87M 0.11% 173
2023
Q2 		$822K Buy
2,494
+294
+13% +$84.9K 0.04% 283
2023
Q1 		$646K Buy
2,200
+100
+5% +$28.4K 0.04% 307
2022
Q4 		$541K Hold
2,100
– – 0.04% 337
2022
Q3 		$452K Buy
+2,100
New +$490K 0.04% 352
2022
Q1 		– Sell
-2,346
Closed -$818K – 478
2021
Q4 		$818K Sell
2,346
-91
-4% -$30.1K 0.09% 180
2021
Q3 		$717K Buy
2,437
+644
+36% +$198K 0.08% 188
2021
Q2 		$513K Buy
+1,793
New +$484K 0.06% 217
2021
Q1 		– Sell
-5,133
Closed -$1.29M – 348
2020
Q4 		$1.29M Buy
+5,133
New +$1.26M 0.17% 130

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

Dakota Wealth Management's ROK Position: Q2 2026 in Review

Dakota Wealth Management increased its Rockwell Automation (ROK) stake by 774% in Q2 2026, buying an estimated $4.52M and bringing the position to 11,741 shares worth $5.81M. The position accounts for 0.11% of the portfolio, ranked #172.

Dakota Wealth Management first reported a position in ROK in Q4 2020 and has held it in 20 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dakota Wealth Management held 11,741 shares of Rockwell Automation worth $5.81M as of Q2 2026.
  • Dakota Wealth Management bought 10,397 Rockwell Automation shares in Q2 2026, an estimated $4.52M.
  • Rockwell Automation made up 0.11% of Dakota Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Dakota Wealth Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 20 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.