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HeadInvest LLC’s Rockwell Automation ROK Stock Holding History

HeadInvest LLC’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 		$206K Buy
+417
New +$181K 0.04% 210
2025
Q1 		– Sell
-750
Closed -$214K – 239
2024
Q4 		$214K Sell
750
-55
-7% -$15.5K 0.04% 221
2024
Q3 		$216K Hold
805
– – 0.04% 231
2024
Q2 		$222K Hold
805
– – 0.04% 213
2024
Q1 		$235K Buy
805
+125
+18% +$36K 0.05% 217
2023
Q4 		$211K Sell
680
-275
-29% -$77.1K 0.04% 222
2023
Q3 		$271K Hold
955
– – 0.06% 186
2023
Q2 		$283K Hold
955
– – 0.06% 185
2023
Q1 		$280K Hold
955
– – 0.06% 186
2022
Q4 		$246K Buy
+955
New +$240K 0.06% 194
2022
Q2 		– Sell
-750
Closed -$210K – 223
2022
Q1 		$210K Sell
750
-50
-6% -$14.4K 0.04% 224
2021
Q4 		$279K Hold
800
– – 0.05% 203
2021
Q3 		$235K Buy
800
+50
+7% +$15.4K 0.04% 204
2021
Q2 		$214K Sell
750
-75
-9% -$20.2K 0.04% 216
2021
Q1 		$218K Buy
+825
New +$210K 0.04% 208
2020
Q1 		– Sell
-1,060
Closed -$215K – 180
2019
Q4 		$215K Buy
+1,060
New +$196K 0.06% 187

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

HeadInvest LLC's ROK Position: Q2 2026 in Review

HeadInvest LLC opened a new position in Rockwell Automation (ROK) in Q2 2026: 417 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #210 among its holdings. This is a return to the name: HeadInvest LLC previously reported a position in ROK as recently as Q4 2024.

HeadInvest LLC first reported a position in ROK in Q4 2019 and has held it in 16 quarters since. The position peaked at $283K in Q2 2023. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • HeadInvest LLC held 417 shares of Rockwell Automation worth $206K as of Q2 2026.
  • Rockwell Automation was a new HeadInvest LLC position in Q2 2026.
  • Rockwell Automation made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #210 holding.
  • HeadInvest LLC first reported a position in Rockwell Automation in Q4 2019 and has held it in 16 quarters since.
  • HeadInvest LLC's Rockwell Automation position peaked at $283K in Q2 2023.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.