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Dunhill Financial’s Rockwell Automation ROK Stock Holding History

Dunhill Financial’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 		$7.31K Hold
14
– – ﹤0.01% 625
2026
Q1 		$5.13K Buy
14
+3
+27% +$1.18K ﹤0.01% 635
2025
Q4 		$4.25K Buy
11
+1
+10% +$376 ﹤0.01% 615
2025
Q3 		$3.46K Buy
10
+1
+11% +$345 ﹤0.01% 605
2025
Q2 		$3.29K Sell
9
-20
-69% -$5.7K ﹤0.01% 603
2025
Q1 		$7.4K Sell
29
-2
-6% -$557 ﹤0.01% 480
2024
Q4 		$8.84K Buy
31
+6
+24% +$1.69K ﹤0.01% 414
2024
Q3 		$6.64K Sell
25
-824
-97% -$219K ﹤0.01% 488
2024
Q2 		$234K Buy
849
+840
+9,333% +$227K 0.15% 66
2024
Q1 		$2.73K Buy
9
+1
+13% +$288 ﹤0.01% 432
2023
Q4 		$2.45K Buy
+8
New +$2.24K ﹤0.01% 416

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

Dunhill Financial's ROK Position: Q2 2026 in Review

Dunhill Financial held its Rockwell Automation (ROK) position steady in Q2 2026 at 14 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Dunhill Financial first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $234K in Q2 2024. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dunhill Financial held 14 shares of Rockwell Automation worth $7.31K as of Q2 2026.
  • Dunhill Financial left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #625 holding.
  • Dunhill Financial first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Rockwell Automation position peaked at $234K in Q2 2024.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.