GAMC
ROK icon

Garner Asset Management Corp’s Rockwell Automation ROK Stock Holding History

Garner Asset Management Corp’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 		$550K Buy
1,111
+2
+0.2% +$870 0.18% 113
2026
Q1 		$398K Sell
1,109
-14
-1% -$5.53K 0.16% 124
2025
Q4 		$437K Buy
1,123
+33
+3% +$12.4K 0.17% 118
2025
Q3 		$381K Hold
1,090
– – 0.15% 126
2025
Q2 		$362K Buy
+1,090
New +$311K 0.17% 121
2024
Q1 		– Sell
-367
Closed -$100K – 297
2023
Q4 		$100K Buy
+367
New +$103K 0.05% 159

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

Garner Asset Management Corp's ROK Position: Q2 2026 in Review

Garner Asset Management Corp increased its Rockwell Automation (ROK) stake by 0.18% in Q2 2026, buying an estimated $870 and bringing the position to 1,111 shares worth $550K. The position accounts for 0.18% of the portfolio, ranked #113.

Garner Asset Management Corp first reported a position in ROK in Q4 2023 and has held it in 6 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Garner Asset Management Corp held 1,111 shares of Rockwell Automation worth $550K as of Q2 2026.
  • Garner Asset Management Corp bought 2 Rockwell Automation shares in Q2 2026, an estimated $870.
  • Rockwell Automation made up 0.18% of Garner Asset Management Corp's portfolio in Q2 2026, its #113 holding.
  • Garner Asset Management Corp first reported a position in Rockwell Automation in Q4 2023 and has held it in 6 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.