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GTS Securities’s Rockwell Automation ROK Stock Holding History

GTS Securities’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 		$362K Sell
731
-217
-23% -$94.4K 0.01% 882
2026
Q1 		$340K Sell
948
-395
-29% -$156K 0.01% 1017
2025
Q4 		$523K Buy
1,343
+736
+121% +$277K 0.02% 764
2025
Q3 		$212K Buy
+607
New +$210K 0.01% 1251
2025
Q1 		– Sell
-1,295
Closed -$370K – 1529
2024
Q4 		$370K Sell
1,295
-470
-27% -$132K 0.02% 760
2024
Q3 		$474K Buy
+1,765
New +$469K ﹤0.01% 2873
2024
Q1 		– Sell
-2,611
Closed -$752K – 4334
2023
Q4 		$811K Sell
2,611
-5,039
-66% -$1.41M ﹤0.01% 2355
2023
Q3 		$2.19M Buy
7,650
+4,837
+172% +$1.5M ﹤0.01% 1448
2023
Q2 		$927K Buy
+2,813
New +$812K 0.03% 458

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

GTS Securities's ROK Position: Q2 2026 in Review

GTS Securities reduced its Rockwell Automation (ROK) stake by 23% in Q2 2026, selling an estimated $94.4K and leaving 731 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #882.

GTS Securities first reported a position in ROK in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.19M in Q3 2023. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • GTS Securities held 731 shares of Rockwell Automation worth $362K as of Q2 2026.
  • GTS Securities sold 217 Rockwell Automation shares in Q2 2026, an estimated $94.4K.
  • Rockwell Automation made up 0.01% of GTS Securities's portfolio in Q2 2026, its #882 holding.
  • GTS Securities first reported a position in Rockwell Automation in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Rockwell Automation position peaked at $2.19M in Q3 2023.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.