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Inscription Capital’s Rockwell Automation ROK Stock Holding History

Inscription 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 		$755K Buy
1,526
+338
+28% +$147K 0.07% 275
2026
Q1 		$426K Buy
1,188
+465
+64% +$183K 0.04% 403
2025
Q4 		$281K Buy
+723
New +$272K 0.03% 505
2025
Q2 		– Sell
-1,153
Closed -$336K – 547
2025
Q1 		$336K Buy
+1,153
New +$321K 0.06% 230
2024
Q3 		$310K Buy
1,154
+1
+0.1% +$265 0.05% 268
2024
Q2 		$318K Hold
1,153
– – 0.05% 242
2024
Q1 		$336K Buy
+1,153
New +$332K 0.06% 230
2023
Q2 		– Sell
-1,768
Closed -$519K – 205
2023
Q1 		$519K Buy
1,768
+60
+4% +$17.1K 0.14% 115
2022
Q4 		$440K Hold
1,708
– – 0.15% 118
2022
Q3 		$367K Hold
1,708
– – 0.1% 135
2022
Q2 		$340K Sell
1,708
-207
-11% -$46.7K 0.06% 191
2022
Q1 		$536K Hold
1,915
– – 0.15% 114
2021
Q4 		$668K Hold
1,915
– – 0.18% 108
2021
Q3 		$563K Buy
+1,915
New +$588K 0.18% 113
2021
Q2 		– Sell
-1,915
Closed -$508K – 377
2021
Q1 		$508K Sell
1,915
-61
-3% -$15.6K 0.17% 112
2020
Q4 		$496K Sell
1,976
-656
-25% -$160K 0.19% 102
2020
Q3 		$581K Hold
2,632
– – 0.26% 82
2020
Q2 		$561K Hold
2,632
– – 0.31% 68
2020
Q1 		$397K Hold
2,632
– – 0.26% 78
2019
Q4 		$533K Sell
2,632
-450
-15% -$83.4K 0.24% 85
2019
Q3 		$508K Sell
3,082
-257
-8% -$40.6K 0.28% 86
2019
Q2 		$504K Sell
3,339
-585
-15% -$98.9K 0.38% 54
2019
Q1 		$689K Sell
3,924
-725
-16% -$123K 0.36% 52
2018
Q4 		$700K Buy
+4,649
New +$775K 0.39% 44

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

Inscription Capital's ROK Position: Q2 2026 in Review

Inscription Capital increased its Rockwell Automation (ROK) stake by 28% in Q2 2026, buying an estimated $147K and bringing the position to 1,526 shares worth $755K. The position accounts for 0.07% of the portfolio, ranked #275.

Inscription Capital first reported a position in ROK in Q4 2018 and has held it in 24 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Inscription Capital held 1,526 shares of Rockwell Automation worth $755K as of Q2 2026.
  • Inscription Capital bought 338 Rockwell Automation shares in Q2 2026, an estimated $147K.
  • Rockwell Automation made up 0.07% of Inscription Capital's portfolio in Q2 2026, its #275 holding.
  • Inscription Capital first reported a position in Rockwell Automation in Q4 2018 and has held it in 24 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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