Geode Capital Management
ROK icon

Geode Capital Management’s Rockwell Automation ROK Stock Holding History

Geode 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 		$1.55B Buy
3,132,604
+74,607
+2% +$32.5M 0.08% 207
2026
Q1 		$1.09B Buy
3,057,997
+133,496
+5% +$52.7M 0.07% 251
2025
Q4 		$1.13B Buy
2,924,501
+17,855
+0.6% +$6.71M 0.07% 234
2025
Q3 		$1.01B Buy
2,906,646
+32,218
+1% +$11.1M 0.06% 262
2025
Q2 		$951M Buy
2,874,428
+48,105
+2% +$13.7M 0.07% 261
2025
Q1 		$728M Buy
2,826,323
+91,893
+3% +$25.6M 0.06% 292
2024
Q4 		$779M Buy
2,734,430
+51,228
+2% +$14.4M 0.06% 280
2024
Q3 		$718M Buy
2,683,202
+14,040
+0.5% +$3.73M 0.06% 293
2024
Q2 		$733M Buy
2,669,162
+19,447
+0.7% +$5.25M 0.06% 271
2024
Q1 		$770M Buy
2,649,715
+71,560
+3% +$20.6M 0.07% 261
2023
Q4 		$798M Buy
2,578,155
+65,415
+3% +$18.3M 0.08% 224
2023
Q3 		$717M Buy
2,512,740
+47,831
+2% +$14.8M 0.09% 221
2023
Q2 		$810M Buy
2,464,909
+89,211
+4% +$25.8M 0.1% 197
2023
Q1 		$696M Buy
2,375,698
+51,561
+2% +$14.7M 0.09% 224
2022
Q4 		$598M Buy
2,324,137
+28,866
+1% +$7.25M 0.08% 245
2022
Q3 		$493M Buy
2,295,271
+44,565
+2% +$10.4M 0.07% 264
2022
Q2 		$448M Buy
2,250,706
+31,874
+1% +$7.2M 0.07% 288
2022
Q1 		$620M Buy
2,218,832
+10,980
+0.5% +$3.15M 0.08% 248
2021
Q4 		$769M Sell
2,207,852
-60,784
-3% -$20.1M 0.09% 197
2021
Q3 		$666M Buy
2,268,636
+51,375
+2% +$15.8M 0.09% 207
2021
Q2 		$633M Buy
2,217,261
+54,774
+3% +$14.8M 0.09% 216
2021
Q1 		$573M Buy
2,162,487
+5,572
+0.3% +$1.42M 0.09% 218
2020
Q4 		$540M Buy
2,156,915
+45,567
+2% +$11.1M 0.09% 201
2020
Q3 		$466M Buy
2,111,348
+2,297
+0.1% +$513K 0.09% 197
2020
Q2 		$449M Sell
2,109,051
-45,245
-2% -$8.75M 0.1% 188
2020
Q1 		$325M Buy
2,154,296
+73,193
+4% +$13.6M 0.08% 218
2019
Q4 		$421M Buy
2,081,103
+104,910
+5% +$19.4M 0.09% 223
2019
Q3 		$326M Buy
1,976,193
+59,436
+3% +$9.39M 0.08% 269
2019
Q2 		$314M Buy
1,916,757
+61,318
+3% +$10.4M 0.08% 267
2019
Q1 		$325M Buy
1,855,439
+153,386
+9% +$26.1M 0.08% 234
2018
Q4 		$256M Buy
1,702,053
+90,580
+6% +$15.1M 0.08% 247
2018
Q3 		$302M Buy
1,611,473
+24,381
+2% +$4.36M 0.09% 227
2018
Q2 		$263M Buy
1,587,092
+25,603
+2% +$4.45M 0.08% 243
2018
Q1 		$271M Buy
1,561,489
+26,983
+2% +$5.12M 0.09% 231
2017
Q4 		$301M Buy
1,534,506
+30,246
+2% +$5.77M 0.1% 195
2017
Q3 		$268M Buy
1,504,260
+48,399
+3% +$8.05M 0.1% 204
2017
Q2 		$235M Buy
1,455,861
+49,529
+4% +$7.81M 0.09% 222
2017
Q1 		$219M Buy
1,406,332
+143,507
+11% +$21.4M 0.09% 233
2016
Q4 		$170M Buy
1,262,825
+53,551
+4% +$6.84M 0.08% 254
2016
Q3 		$148M Buy
1,209,274
+53,598
+5% +$6.27M 0.07% 272
2016
Q2 		$132M Buy
1,155,676
+17,713
+2% +$2.03M 0.07% 276
2016
Q1 		$129K Buy
1,137,963
+55,683
+5% +$5.65M 0.07% 277
2015
Q4 		$111M Buy
1,082,280
+16,045
+2% +$1.68M 0.06% 301
2015
Q3 		$108M Buy
1,066,235
+18,191
+2% +$2.06M 0.07% 298
2015
Q2 		$130M Sell
1,048,044
-7,638
-0.7% -$920K 0.07% 271
2015
Q1 		$122M Buy
1,055,682
+39,949
+4% +$4.49M 0.07% 292
2014
Q4 		$113M Buy
1,015,733
+23,168
+2% +$2.54M 0.07% 302
2014
Q3 		$109M Sell
992,565
-20,822
-2% -$2.45M 0.07% 283
2014
Q2 		$127M Sell
1,013,387
-3,613
-0.4% -$445K 0.08% 243
2014
Q1 		$127M Buy
1,017,000
+104
+0% +$12.3K 0.08% 237
2013
Q4 		$120M Buy
1,016,896
+40,000
+4% +$4.45M 0.08% 241
2013
Q3 		$104M Buy
976,896
+31,644
+3% +$3.09M 0.08% 251
2013
Q2 		$78.6M Buy
+945,252
New +$81.6M 0.07% 298

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Geode Capital Management increased its Rockwell Automation (ROK) stake by 2.4% in Q2 2026, buying an estimated $32.5M and bringing the position to 3,132,604 shares worth $1.55B. The position accounts for 0.08% of the portfolio, ranked #207.

Geode Capital Management first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 1,282 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Geode Capital Management held 3,132,604 shares of Rockwell Automation worth $1.55B as of Q2 2026.
  • Geode Capital Management bought 74,607 Rockwell Automation shares in Q2 2026, an estimated $32.5M.
  • Rockwell Automation made up 0.08% of Geode Capital Management's portfolio in Q2 2026, its #207 holding.
  • Geode Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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