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DRW Securities’s Rockwell Automation ROK Stock Holding History

DRW Securities’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 		– Sell
-2,166
Closed -$775K – 1394
2026
Q1 		$775K Buy
+2,166
New +$855K 0.01% 413
2024
Q4 		– Sell
-1,026
Closed -$275K – 753
2024
Q3 		$275K Buy
+1,026
New +$272K 0.01% 462
2020
Q2 		– Sell
-4,704
Closed -$710K – 306
2020
Q1 		$710K Buy
+4,704
New +$872K 0.03% 112
2018
Q1 		– Sell
-1,800
Closed -$353K – 427
2017
Q4 		$353K Buy
+1,800
New +$343K 0.04% 281

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 $3.38T AUM 44.17% 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

DRW Securities's ROK Position: Q2 2026 in Review

DRW Securities sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 2,166 shares — an estimated $775K sold.

DRW Securities first reported a position in ROK in Q4 2017 and held it in 4 quarters. The position peaked at $775K in Q1 2026. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • DRW Securities reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,166 Rockwell Automation shares in Q2 2026, an estimated $775K.
  • DRW Securities first reported a position in Rockwell Automation in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Rockwell Automation position peaked at $775K in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.