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IEQ Capital’s Rockwell Automation ROK Stock Holding History

IEQ 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 		$451K Sell
911
-31
-3% -$13.5K ﹤0.01% 1443
2026
Q1 		$338K Sell
942
-9,277
-91% -$3.66M ﹤0.01% 1467
2025
Q4 		$3.98M Buy
10,219
+9,170
+874% +$3.45M 0.01% 587
2025
Q3 		$367K Sell
1,049
-8,127
-89% -$2.81M ﹤0.01% 1436
2025
Q2 		$3.05M Buy
9,176
+7,364
+406% +$2.1M 0.02% 553
2025
Q1 		$468K Sell
1,812
-191
-10% -$53.2K ﹤0.01% 1006
2024
Q4 		$572K Sell
2,003
-3,953
-66% -$1.11M 0.01% 801
2024
Q3 		$1.6M Sell
5,956
-11,691
-66% -$3.1M 0.02% 425
2024
Q2 		$4.86M Sell
17,647
-56
-0.3% -$15.1K 0.07% 189
2024
Q1 		$5.16M Buy
17,703
+2,499
+16% +$720K 0.07% 171
2023
Q4 		$4.72M Sell
15,204
-181
-1% -$50.7K 0.08% 165
2023
Q3 		$4.4M Buy
15,385
+319
+2% +$98.6K 0.09% 148
2023
Q2 		$4.96M Buy
15,066
+1,017
+7% +$294K 0.1% 140
2023
Q1 		$4.12M Buy
14,049
+2,778
+25% +$790K 0.1% 156
2022
Q4 		$2.9M Buy
11,271
+4,949
+78% +$1.24M 0.08% 182
2022
Q3 		$1.36M Sell
6,322
-5,375
-46% -$1.25M 0.04% 298
2022
Q2 		$2.33M Sell
11,697
-6,414
-35% -$1.45M 0.07% 186
2022
Q1 		$5.07M Buy
18,111
+6,540
+57% +$1.88M 0.12% 111
2021
Q4 		$4.04M Buy
11,571
+2,028
+21% +$671K 0.09% 125
2021
Q3 		$2.81M Buy
9,543
+1,853
+24% +$569K 0.07% 148
2021
Q2 		$2.2M Buy
7,690
+5,672
+281% +$1.53M 0.06% 164
2021
Q1 		$536K Buy
+2,018
New +$515K 0.02% 272
2020
Q4 		– Sell
-1,149
Closed -$254K – 356
2020
Q3 		$254K Buy
+1,149
New +$257K 0.01% 326
2020
Q2 		– Sell
-1,926
Closed -$290K – 390
2020
Q1 		$290K Buy
1,926
+200
+12% +$37.1K 0.02% 286
2019
Q4 		$350K Buy
+1,726
New +$320K 0.03% 284

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

IEQ Capital's ROK Position: Q2 2026 in Review

IEQ Capital reduced its Rockwell Automation (ROK) stake by 3.3% in Q2 2026, selling an estimated $13.5K and leaving 911 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

IEQ Capital first reported a position in ROK in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.16M in Q1 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • IEQ Capital held 911 shares of Rockwell Automation worth $451K as of Q2 2026.
  • IEQ Capital sold 31 Rockwell Automation shares in Q2 2026, an estimated $13.5K.
  • Rockwell Automation made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1443 holding.
  • IEQ Capital first reported a position in Rockwell Automation in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Rockwell Automation position peaked at $5.16M in Q1 2024.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.