F/M Investments’s Rockwell Automation ROK Stock Holding History

F/M Investments’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	$12.5M	Sell	25,267 -554	-2%	-$241K	0.64%	32
2026 Q1	$9.27M	Buy	+25,821	New	+$10.2M	0.62%	41

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

F/M Investments's ROK Position: Q2 2026 in Review

F/M Investments reduced its Rockwell Automation (ROK) stake by 2.1% in Q2 2026, selling an estimated $241K and leaving 25,267 shares worth $12.5M. The position accounts for 0.64% of the portfolio, ranked #32.

F/M Investments first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

F/M Investments held 25,267 shares of Rockwell Automation worth $12.5M as of Q2 2026.
F/M Investments sold 554 Rockwell Automation shares in Q2 2026, an estimated $241K.
Rockwell Automation made up 0.64% of F/M Investments's portfolio in Q2 2026, its #32 holding.
F/M Investments first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.