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
2023 Q1	–	Sell	-5,200	Closed	-$1.34M	–	371
2022 Q4	$1.34M	Buy	+5,200	New	+$1.31M	0.04%	101

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 1,536 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.
1,536 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.