DA
ROK icon

Dillon & Associates’s Rockwell Automation ROK Stock Holding History

Dillon & 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 		$670K Buy
1,353
+38
+3% +$16.5K 0.08% 59
2026
Q1 		$472K Buy
1,315
+128
+11% +$50.5K 0.07% 55
2025
Q4 		$462K Buy
1,187
+203
+21% +$76.3K 0.06% 58
2025
Q3 		$344K Buy
984
+18
+2% +$6.22K 0.04% 65
2025
Q2 		$321K Sell
966
-4,426
-82% -$1.26M 0.04% 66
2025
Q1 		$1.39M Sell
5,392
-2,918
-35% -$812K 0.21% 51
2024
Q4 		$2.38M Sell
8,310
-215
-3% -$60.5K 0.33% 43
2024
Q3 		$2.29M Sell
8,525
-310
-4% -$82.3K 0.32% 44
2024
Q2 		$2.43M Sell
8,835
-270
-3% -$72.9K 0.35% 44
2024
Q1 		$2.65M Buy
9,105
+1,010
+12% +$291K 0.42% 43
2023
Q4 		$2.51M Buy
+8,095
New +$2.27M 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

Dillon & Associates's ROK Position: Q2 2026 in Review

Dillon & Associates increased its Rockwell Automation (ROK) stake by 2.9% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,353 shares worth $670K. The position accounts for 0.08% of the portfolio, ranked #59.

Dillon & Associates first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2024. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dillon & Associates held 1,353 shares of Rockwell Automation worth $670K as of Q2 2026.
  • Dillon & Associates bought 38 Rockwell Automation shares in Q2 2026, an estimated $16.5K.
  • Rockwell Automation made up 0.08% of Dillon & Associates's portfolio in Q2 2026, its #59 holding.
  • Dillon & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • Dillon & Associates's Rockwell Automation position peaked at $2.65M in Q1 2024.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.