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Evergreen Capital Management’s Rockwell Automation ROK Stock Holding History

Evergreen Capital Management’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 		$207K Buy
+418
New +$182K ﹤0.01% 1442
2026
Q1 		– Sell
-541
Closed -$210K – 1603
2025
Q4 		$210K Buy
+541
New +$203K ﹤0.01% 1284
2025
Q2 		– Sell
-1,230
Closed -$318K – 1232
2025
Q1 		$318K Sell
1,230
-984
-44% -$274K 0.01% 713
2024
Q4 		$633K Sell
2,214
-6
-0.3% -$1.69K 0.02% 436
2024
Q3 		$596K Sell
2,220
-33
-1% -$8.76K 0.02% 447
2024
Q2 		$620K Sell
2,253
-302
-12% -$81.5K 0.02% 415
2024
Q1 		$744K Buy
2,555
+95
+4% +$27.4K 0.03% 338
2023
Q4 		$764K Buy
2,460
+59
+2% +$16.5K 0.03% 324
2023
Q3 		$686K Sell
2,401
-34
-1% -$10.5K 0.03% 331
2023
Q2 		$802K Buy
2,435
+2
+0.1% +$577 0.03% 313
2023
Q1 		$714K Buy
2,433
+158
+7% +$44.9K 0.03% 314
2022
Q4 		$586K Buy
2,275
+702
+45% +$176K 0.03% 346
2022
Q3 		$338K Buy
1,573
+327
+26% +$76.2K 0.02% 422
2022
Q2 		$248K Sell
1,246
-91
-7% -$20.6K 0.01% 473
2022
Q1 		$374K Buy
1,337
+116
+10% +$33.3K 0.02% 431
2021
Q4 		$426K Buy
1,221
+3
+0.2% +$993 0.02% 398
2021
Q3 		$358K Buy
1,218
+11
+0.9% +$3.38K 0.02% 403
2021
Q2 		$345K Buy
1,207
+19
+2% +$5.13K 0.02% 390
2021
Q1 		$315K Buy
+1,188
New +$303K 0.02% 389

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

Evergreen Capital Management's ROK Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 418 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in ROK as recently as Q4 2025.

Evergreen Capital Management first reported a position in ROK in Q1 2021 and has held it in 19 quarters since. The position peaked at $802K in Q2 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Evergreen Capital Management held 418 shares of Rockwell Automation worth $207K as of Q2 2026.
  • Rockwell Automation was a new Evergreen Capital Management position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1442 holding.
  • Evergreen Capital Management first reported a position in Rockwell Automation in Q1 2021 and has held it in 19 quarters since.
  • Evergreen Capital Management's Rockwell Automation position peaked at $802K in Q2 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.