Global Trust Asset Management’s Rockwell Automation ROK Stock Holding History

Global Trust Asset 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	$639K	Buy	1,290 +7	+0.5%	+$3.04K	0.2%	71
2026 Q1	$460K	Buy	1,283 +8	+0.6%	+$3.16K	0.18%	86
2025 Q4	$496K	Sell	1,275 -764	-37%	-$287K	0.2%	80
2025 Q3	$713K	Buy	2,039 +212	+12%	+$73.2K	0.32%	72
2025 Q2	$607K	Sell	1,827 -557	-23%	-$159K	0.32%	75
2025 Q1	$616K	Sell	2,384 -900	-27%	-$250K	0.38%	64
2024 Q4	$939K	Buy	3,284 +512	+18%	+$144K	0.36%	69
2024 Q3	$744K	Buy	2,772 +1,933	+230%	+$513K	0.28%	87
2024 Q2	$231K	Buy	839 +835	+20,875%	+$225K	0.09%	152
2024 Q1	$1.17K	Hold	4	–	–	﹤0.01%	428
2023 Q4	$1.24K	Hold	4	–	–	﹤0.01%	415
2023 Q3	$1.14K	Hold	4	–	–	﹤0.01%	409
2023 Q2	$1.32K	Hold	4	–	–	﹤0.01%	412
2023 Q1	$1.17K	Hold	4	–	–	﹤0.01%	398
2022 Q4	$1.03K	Hold	4	–	–	﹤0.01%	387
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	424
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	397
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	442
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	405
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	392
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	398
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	374
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	386
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	349
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	327
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	334
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	373
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	349
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	391
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	370
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	379
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	420
2018 Q2	$1K	Buy	+4	New	+$695	﹤0.01%	381

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

Global Trust Asset Management's ROK Position: Q2 2026 in Review

Global Trust Asset Management increased its Rockwell Automation (ROK) stake by 0.55% in Q2 2026, buying an estimated $3.04K and bringing the position to 1,290 shares worth $639K. The position accounts for 0.2% of the portfolio, ranked #71.

Global Trust Asset Management first reported a position in ROK in Q2 2018 and has held it in 33 quarters since. The position peaked at $939K in Q4 2024. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Global Trust Asset Management held 1,290 shares of Rockwell Automation worth $639K as of Q2 2026.
Global Trust Asset Management bought 7 Rockwell Automation shares in Q2 2026, an estimated $3.04K.
Rockwell Automation made up 0.2% of Global Trust Asset Management's portfolio in Q2 2026, its #71 holding.
Global Trust Asset Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 33 quarters since.
Global Trust Asset Management's Rockwell Automation position peaked at $939K in Q4 2024.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.