Hollencrest Capital Management’s Rockwell Automation ROK Stock Holding History

Hollencrest Capital 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	$3.47K	Hold	7	–	–	﹤0.01%	961
2026 Q1	$2.51K	Hold	7	–	–	﹤0.01%	999
2025 Q4	$2.72K	Hold	7	–	–	﹤0.01%	980
2025 Q3	$2.45K	Hold	7	–	–	﹤0.01%	970
2025 Q2	$2.33K	Hold	7	–	–	﹤0.01%	954
2025 Q1	$1.81K	Hold	7	–	–	﹤0.01%	976
2024 Q4	$2K	Hold	7	–	–	﹤0.01%	1014
2024 Q3	$1.88K	Hold	7	–	–	﹤0.01%	964
2024 Q2	$1.93K	Hold	7	–	–	﹤0.01%	932
2024 Q1	$2.04K	Sell	7 -737	-99%	-$212K	﹤0.01%	896
2023 Q4	$231K	Hold	744	–	–	0.02%	274
2023 Q3	$213K	Hold	744	–	–	0.02%	272
2023 Q2	$245K	Hold	744	–	–	0.03%	268
2023 Q1	$218K	Buy	744 +737	+10,529%	+$210K	0.02%	272
2022 Q4	$1.8K	Buy	+7	New	+$1.76K	﹤0.01%	957

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

Hollencrest Capital Management's ROK Position: Q2 2026 in Review

Hollencrest Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 7 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Hollencrest Capital Management first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. The position peaked at $245K in Q2 2023. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Hollencrest Capital Management held 7 shares of Rockwell Automation worth $3.47K as of Q2 2026.
Hollencrest Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #961 holding.
Hollencrest Capital Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Rockwell Automation position peaked at $245K in Q2 2023.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.