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GLOBALT Investments’s Rockwell Automation ROK Stock Holding History

GLOBALT Investments’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 		$798K Sell
1,612
-50
-3% -$21.8K 0.03% 156
2026
Q1 		$596K Buy
1,662
+50
+3% +$19.7K 0.02% 172
2025
Q4 		$627K Buy
1,612
+247
+18% +$92.8K 0.02% 159
2025
Q3 		$477K Sell
1,365
-125
-8% -$43.2K 0.02% 173
2025
Q2 		$495K Sell
1,490
-68
-4% -$19.4K 0.02% 178
2025
Q1 		$403K Sell
1,558
-560
-26% -$156K 0.02% 184
2024
Q4 		$605K Hold
2,118
– – 0.02% 168
2024
Q3 		$569K Hold
2,118
– – 0.02% 173
2024
Q2 		$583K Hold
2,118
– – 0.02% 171
2024
Q1 		$617K Sell
2,118
-80
-4% -$23K 0.02% 171
2023
Q4 		$682K Buy
+2,198
New +$616K 0.03% 166

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

GLOBALT Investments's ROK Position: Q2 2026 in Review

GLOBALT Investments reduced its Rockwell Automation (ROK) stake by 3% in Q2 2026, selling an estimated $21.8K and leaving 1,612 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #156.

GLOBALT Investments first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • GLOBALT Investments held 1,612 shares of Rockwell Automation worth $798K as of Q2 2026.
  • GLOBALT Investments sold 50 Rockwell Automation shares in Q2 2026, an estimated $21.8K.
  • Rockwell Automation made up 0.03% of GLOBALT Investments's portfolio in Q2 2026, its #156 holding.
  • GLOBALT Investments first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.