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Elefante Mark B’s Rockwell Automation ROK Stock Holding History

Elefante Mark B’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 		$8.01M Buy
16,181
+1,511
+10% +$657K 3.45% 10
2026
Q1 		$5.26M Buy
14,670
+1,950
+15% +$770K 2.9% 14
2025
Q4 		$4.95M Buy
12,720
+338
+3% +$127K 3.03% 14
2025
Q3 		$4.33M Buy
12,382
+787
+7% +$272K 2.77% 15
2025
Q2 		$3.85M Sell
11,595
-394
-3% -$112K 2.89% 15
2025
Q1 		$3.1M Buy
11,989
+1,650
+16% +$459K 2.45% 19
2024
Q4 		$2.95M Buy
+10,339
New +$2.91M 2.7% 16
2020
Q2 		$842K Buy
3,955
+365
+10% +$70.6K 2.85% 16
2020
Q1 		$542K Buy
3,590
+150
+4% +$27.8K 2.37% 20
2019
Q4 		$698K Buy
3,440
+50
+1% +$9.26K 2.53% 18
2019
Q3 		$558K Buy
3,390
+340
+11% +$53.7K 2.19% 23
2019
Q2 		$499K Buy
3,050
+220
+8% +$37.2K 1.93% 25
2019
Q1 		$496K Sell
2,830
-950
-25% -$162K 2.16% 22
2018
Q4 		$568K Buy
3,780
+100
+3% +$16.7K 2.72% 18
2018
Q3 		$691K Buy
3,680
+350
+11% +$62.6K 2.77% 18
2018
Q2 		$553K Sell
3,330
-85
-2% -$14.8K 2.64% 19
2018
Q1 		$595K Sell
3,415
-250
-7% -$47.4K 2.99% 17
2017
Q4 		$719K Buy
3,665
+1,300
+55% +$248K 3.43% 12
2017
Q3 		$421K Sell
2,365
-265
-10% -$44.1K 3.07% 19
2017
Q2 		$426K Buy
2,630
+30
+1% +$4.73K 3.45% 17
2017
Q1 		$405K Buy
2,600
+455
+21% +$68K 3.67% 14
2016
Q4 		$289K Buy
2,145
+270
+14% +$34.5K 3.49% 16
2016
Q3 		$230K Sell
1,875
-190
-9% -$22.2K 3.71% 15
2016
Q2 		$237K Hold
2,065
– – 3.57% 17
2016
Q1 		$235K Sell
2,065
-10
-0.5% -$1.01K 3.75% 14
2015
Q4 		$212K Buy
+2,075
New +$218K 5.7% 13

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

Elefante Mark B's ROK Position: Q2 2026 in Review

Elefante Mark B increased its Rockwell Automation (ROK) stake by 10% in Q2 2026, buying an estimated $657K and bringing the position to 16,181 shares worth $8.01M. The position accounts for 3.45% of the portfolio, ranked #10.

Elefante Mark B first reported a position in ROK in Q4 2015 and has held it in 26 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Elefante Mark B held 16,181 shares of Rockwell Automation worth $8.01M as of Q2 2026.
  • Elefante Mark B bought 1,511 Rockwell Automation shares in Q2 2026, an estimated $657K.
  • Rockwell Automation made up 3.45% of Elefante Mark B's portfolio in Q2 2026, its #10 holding.
  • Elefante Mark B first reported a position in Rockwell Automation in Q4 2015 and has held it in 26 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Elefante Mark B's 13F filing for Q2 2026, filed 13 Aug 2026.