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Freestone Capital Holdings’s Rockwell Automation ROK Stock Holding History

Freestone Capital Holdings’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 		$314K Sell
635
-3
-0.5% -$1.3K 0.01% 474
2026
Q1 		$229K Buy
638
+63
+11% +$24.9K 0.01% 496
2025
Q4 		$224K Buy
+575
New +$216K 0.01% 492
2022
Q2 		– Sell
-1,427
Closed -$400K – 553
2022
Q1 		$400K Sell
1,427
-81
-5% -$23.3K 0.02% 407
2021
Q4 		$526K Buy
1,508
+9
+0.6% +$2.98K 0.02% 309
2021
Q3 		$441K Sell
1,499
-783
-34% -$240K 0.02% 298
2021
Q2 		$653K Sell
2,282
-357
-14% -$96.3K 0.03% 252
2021
Q1 		$701K Sell
2,639
-13,114
-83% -$3.34M 0.04% 244
2020
Q4 		$3.95M Buy
15,753
+2,655
+20% +$649K 0.23% 107
2020
Q3 		$2.89M Sell
13,098
-1,946
-13% -$435K 0.19% 114
2020
Q2 		$3.2M Sell
15,044
-8,091
-35% -$1.57M 0.04% 116
2020
Q1 		$3.49M Sell
23,135
-5,683
-20% -$1.05M 0.08% 93
2019
Q4 		$5.84M Buy
28,818
+9,866
+52% +$1.83M 0.12% 59
2019
Q3 		$3.12M Buy
+18,952
New +$2.99M 0.08% 136
2013
Q4 		– Sell
-5,302
Closed -$567K – 369
2013
Q3 		$567K Buy
5,302
+127
+2% +$12.4K 0.1% 210
2013
Q2 		$430K Buy
+5,175
New +$447K 0.09% 210

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

Freestone Capital Holdings's ROK Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Rockwell Automation (ROK) stake by 0.47% in Q2 2026, selling an estimated $1.3K and leaving 635 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #474.

Freestone Capital Holdings first reported a position in ROK in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.84M in Q4 2019. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Freestone Capital Holdings held 635 shares of Rockwell Automation worth $314K as of Q2 2026.
  • Freestone Capital Holdings sold 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #474 holding.
  • Freestone Capital Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 16 quarters since.
  • Freestone Capital Holdings's Rockwell Automation position peaked at $5.84M in Q4 2019.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.