Farringdon Capital’s Rockwell Automation ROK Stock Holding History

Farringdon Capital’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	–	Sell	-8,237	Closed	-$2.96M	–	394
2026 Q1	$2.96M	Buy	8,237 +4,125	+100%	+$1.63M	0.65%	37
2025 Q4	$1.6M	Buy	+4,112	New	+$1.55M	0.39%	71
2025 Q1	–	Sell	-752	Closed	-$215K	–	569
2024 Q4	$215K	Buy	+752	New	+$212K	0.09%	370

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

Farringdon Capital's ROK Position: Q2 2026 in Review

Farringdon Capital sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 8,237 shares — an estimated $2.96M sold.

Farringdon Capital first reported a position in ROK in Q4 2024 and held it in 3 quarters. The position peaked at $2.96M in Q1 2026. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Farringdon Capital reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 8,237 Rockwell Automation shares in Q2 2026, an estimated $2.96M.
Farringdon Capital first reported a position in Rockwell Automation in Q4 2024 and held it in 3 quarters.
Farringdon Capital's Rockwell Automation position peaked at $2.96M in Q1 2026.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.