iSAM Funds (UK)’s Rockwell Automation ROK Stock Holding History

iSAM Funds (UK)’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	–	Sell	-2,024	Closed	-$726K	–	393
2026 Q1	$726K	Buy	+2,024	New	+$799K	0.36%	101
2025 Q3	–	Sell	-5,498	Closed	-$1.83M	–	791
2025 Q2	$1.83M	Buy	5,498 +4,034	+276%	+$1.15M	0.4%	76
2025 Q1	$378K	Buy	+1,464	New	+$407K	0.19%	185
2023 Q4	–	Sell	-4,769	Closed	-$1.36M	–	329
2023 Q3	$1.36M	Buy	+4,769	New	+$1.47M	0.86%	33

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

iSAM Funds (UK)'s ROK Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 2,024 shares — an estimated $726K sold.

iSAM Funds (UK) first reported a position in ROK in Q3 2023 and held it in 4 quarters. The position peaked at $1.83M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

iSAM Funds (UK) reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,024 Rockwell Automation shares in Q2 2026, an estimated $726K.
iSAM Funds (UK) first reported a position in Rockwell Automation in Q3 2023 and held it in 4 quarters.
iSAM Funds (UK)'s Rockwell Automation position peaked at $1.83M in Q2 2025.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.