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Dorsey & Whitney Trust’s Rockwell Automation ROK Stock Holding History

Dorsey & Whitney Trust’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 		$8.7M Sell
17,577
-2,709
-13% -$1.18M 0.42% 50
2026
Q1 		$7.28M Sell
20,286
-4,188
-17% -$1.65M 0.4% 52
2025
Q4 		$9.52M Sell
24,474
-667
-3% -$251K 0.5% 42
2025
Q3 		$8.79M Buy
25,141
+40
+0.2% +$13.8K 0.46% 45
2025
Q2 		$8.34M Buy
25,101
+248
+1% +$70.7K 0.44% 50
2025
Q1 		$6.42M Sell
24,853
-17
-0.1% -$4.73K 0.37% 61
2024
Q4 		$7.11M Sell
24,870
-251
-1% -$70.6K 0.39% 61
2024
Q3 		$6.74M Buy
25,121
+731
+3% +$194K 0.36% 56
2024
Q2 		$6.71M Buy
24,390
+3,377
+16% +$911K 0.46% 49
2024
Q1 		$6.12M Buy
21,013
+4,907
+30% +$1.41M 0.42% 58
2023
Q4 		$5M Buy
16,106
+1,548
+11% +$434K 0.38% 69
2023
Q3 		$4.16M Buy
14,558
+368
+3% +$114K 0.36% 75
2023
Q2 		$4.67M Buy
14,190
+640
+5% +$185K 0.39% 68
2023
Q1 		$3.98M Hold
13,550
– – 0.36% 74
2022
Q4 		$3.49M Buy
13,550
+160
+1% +$40.2K 0.34% 79
2022
Q3 		$2.88M Buy
13,390
+3,838
+40% +$895K 0.3% 80
2022
Q2 		$1.9M Buy
9,552
+4,838
+103% +$1.09M 0.19% 114
2022
Q1 		$1.32M Buy
4,714
+2,433
+107% +$699K 0.12% 165
2021
Q4 		$796K Buy
2,281
+61
+3% +$20.2K 0.07% 234
2021
Q3 		$653K Buy
2,220
+530
+31% +$163K 0.06% 244
2021
Q2 		$483K Sell
1,690
-73
-4% -$19.7K 0.05% 292
2021
Q1 		$468K Sell
1,763
-46
-3% -$11.7K 0.05% 291
2020
Q4 		$453K Buy
1,809
+5
+0.3% +$1.22K 0.05% 258
2020
Q3 		$398K Sell
1,804
-6
-0.3% -$1.34K 0.05% 252
2020
Q2 		$385K Buy
+1,810
New +$350K 0.05% 256

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

Dorsey & Whitney Trust's ROK Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Rockwell Automation (ROK) stake by 13% in Q2 2026, selling an estimated $1.18M and leaving 17,577 shares worth $8.7M. The position accounts for 0.42% of the portfolio, ranked #50.

Dorsey & Whitney Trust first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.52M in Q4 2025. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dorsey & Whitney Trust held 17,577 shares of Rockwell Automation worth $8.7M as of Q2 2026.
  • Dorsey & Whitney Trust sold 2,709 Rockwell Automation shares in Q2 2026, an estimated $1.18M.
  • Rockwell Automation made up 0.42% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #50 holding.
  • Dorsey & Whitney Trust first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's Rockwell Automation position peaked at $9.52M in Q4 2025.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.