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Integrated Investment Consultants’s Rockwell Automation ROK Stock Holding History

Integrated Investment Consultants’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 		$271K Sell
548
-330
-38% -$144K 0.05% 219
2026
Q1 		$315K Sell
878
-1,182
-57% -$466K 0.07% 185
2025
Q4 		$801K Sell
2,060
-6
-0.3% -$2.25K 0.16% 98
2025
Q3 		$722K Sell
2,066
-1,261
-38% -$436K 0.12% 113
2025
Q2 		$1.11M Sell
3,327
-69
-2% -$19.7K 0.22% 81
2025
Q1 		$877K Sell
3,396
-2
-0.1% -$557 0.17% 91
2024
Q4 		$971K Buy
3,398
+222
+7% +$62.4K 0.2% 92
2024
Q3 		$853K Sell
3,176
-91
-3% -$24.2K 0.19% 84
2024
Q2 		$952K Hold
3,267
– – 0.26% 58
2024
Q1 		$952K Buy
3,267
+379
+13% +$109K 0.26% 58
2023
Q4 		$897K Buy
2,888
+816
+39% +$229K 0.28% 56
2023
Q3 		$592K Buy
2,072
+1,139
+122% +$352K 0.22% 82
2023
Q2 		$307K Buy
933
+32
+4% +$9.24K 0.1% 184
2023
Q1 		$264K Sell
901
-13
-1% -$3.7K 0.08% 213
2022
Q4 		$235K Buy
+914
New +$229K 0.08% 210
2018
Q2 		– Sell
-609
Closed -$106K – 585
2018
Q1 		$106K Buy
+609
New +$116K 0.04% 322
2017
Q3 		$127K Buy
712
+12
+2% +$2K 0.06% 239
2017
Q2 		$113K Sell
700
-50
-7% -$7.89K 0.05% 267
2017
Q1 		$117K Sell
750
-100
-12% -$14.9K 0.05% 254
2016
Q4 		$114K Buy
850
+700
+467% +$89.4K 0.05% 239
2016
Q3 		$17K Hold
150
– – 0.01% 474
2016
Q2 		$17K Hold
150
– – 0.01% 483
2016
Q1 		$17K Buy
+150
New +$15.2K 0.01% 462

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

Integrated Investment Consultants's ROK Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Rockwell Automation (ROK) stake by 38% in Q2 2026, selling an estimated $144K and leaving 548 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #219.

Integrated Investment Consultants first reported a position in ROK in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Integrated Investment Consultants held 548 shares of Rockwell Automation worth $271K as of Q2 2026.
  • Integrated Investment Consultants sold 330 Rockwell Automation shares in Q2 2026, an estimated $144K.
  • Rockwell Automation made up 0.05% of Integrated Investment Consultants's portfolio in Q2 2026, its #219 holding.
  • Integrated Investment Consultants first reported a position in Rockwell Automation in Q1 2016 and has held it in 23 quarters since.
  • Integrated Investment Consultants's Rockwell Automation position peaked at $1.11M in Q2 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.