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Globeflex Capital’s Rockwell Automation ROK Stock Holding History

Globeflex Capital’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 		$809K Hold
1,635
– – 0.1% 200
2026
Q1 		$587K Hold
1,635
– – 0.09% 216
2025
Q4 		$636K Hold
1,635
– – 0.1% 211
2025
Q3 		$571K Sell
1,635
-11,519
-88% -$3.98M 0.09% 239
2025
Q2 		$4.37M Buy
+13,154
New +$3.75M 0.36% 69
2023
Q3 		– Sell
-243
Closed -$80.1K – 498
2023
Q2 		$80.1K Sell
243
-57
-19% -$16.5K 0.01% 408
2023
Q1 		$88K Buy
+300
New +$85.3K 0.01% 407

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

Globeflex Capital's ROK Position: Q2 2026 in Review

Globeflex Capital held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,635 shares worth $809K. The position accounts for 0.1% of the portfolio, ranked #200.

Globeflex Capital first reported a position in ROK in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.37M in Q2 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Globeflex Capital held 1,635 shares of Rockwell Automation worth $809K as of Q2 2026.
  • Globeflex Capital left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.1% of Globeflex Capital's portfolio in Q2 2026, its #200 holding.
  • Globeflex Capital first reported a position in Rockwell Automation in Q1 2023 and has held it in 7 quarters since.
  • Globeflex Capital's Rockwell Automation position peaked at $4.37M in Q2 2025.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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