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Diligent Investors’s Rockwell Automation ROK Stock Holding History

Diligent Investors’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 		$330K Buy
666
+1
+0.2% +$435 0.07% 274
2026
Q1 		$239K Buy
665
+1
+0.2% +$395 0.06% 310
2025
Q4 		$258K Sell
664
-4
-0.6% -$1.5K 0.06% 291
2025
Q3 		$233K Sell
668
-248
-27% -$85.7K 0.06% 303
2025
Q2 		$304K Buy
916
+1
+0.1% +$285 0.07% 262
2025
Q1 		$236K Buy
915
+6
+0.7% +$1.67K 0.06% 319
2024
Q4 		$260K Buy
909
+2
+0.2% +$563 0.06% 303
2024
Q3 		$244K Buy
907
+1
+0.1% +$265 0.06% 300
2024
Q2 		$249K Buy
906
+1
+0.1% +$270 0.06% 281
2024
Q1 		$264K Buy
905
+52
+6% +$15K 0.07% 273
2023
Q4 		$265K Buy
+853
New +$239K 0.07% 257

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

Diligent Investors's ROK Position: Q2 2026 in Review

Diligent Investors increased its Rockwell Automation (ROK) stake by 0.15% in Q2 2026, buying an estimated $435 and bringing the position to 666 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #274.

Diligent Investors first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Diligent Investors held 666 shares of Rockwell Automation worth $330K as of Q2 2026.
  • Diligent Investors bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.07% of Diligent Investors's portfolio in Q2 2026, its #274 holding.
  • Diligent Investors first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.