Jefferies Financial Group’s Rockwell Automation ROK Stock Holding History

Jefferies Financial Group’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	$3.66M	Buy	7,385 +811	+12%	+$353K	0.02%	469
2026 Q1	$2.36M	Buy	6,574 +1,673	+34%	+$660K	0.02%	580
2025 Q4	$1.91M	Sell	4,901 -4,756	-49%	-$1.79M	0.01%	832
2025 Q3	$3.38M	Buy	9,657 +4,615	+92%	+$1.59M	0.02%	477
2025 Q2	$1.67M	Sell	5,042 -874	-15%	-$249K	0.01%	573
2025 Q1	$1.53M	Buy	+5,916	New	+$1.65M	0.01%	655
2024 Q3	–	Sell	-1,286	Closed	-$354K	–	1718
2024 Q2	$354K	Sell	1,286 -914	-42%	-$247K	﹤0.01%	1063
2024 Q1	$641K	Sell	2,200 -4,050	-65%	-$1.17M	0.01%	966
2023 Q4	$1.94M	Buy	+6,250	New	+$1.75M	0.01%	726
2023 Q2	–	Sell	-15,060	Closed	-$4.42M	–	1956
2023 Q1	$4.42M	Buy	+15,060	New	+$4.28M	0.04%	406

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 $3.38T AUM 44.17% 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

Jefferies Financial Group's ROK Position: Q2 2026 in Review

Jefferies Financial Group increased its Rockwell Automation (ROK) stake by 12% in Q2 2026, buying an estimated $353K and bringing the position to 7,385 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #469.

Jefferies Financial Group first reported a position in ROK in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.42M in Q1 2023. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Jefferies Financial Group held 7,385 shares of Rockwell Automation worth $3.66M as of Q2 2026.
Jefferies Financial Group bought 811 Rockwell Automation shares in Q2 2026, an estimated $353K.
Rockwell Automation made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #469 holding.
Jefferies Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Rockwell Automation position peaked at $4.42M in Q1 2023.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.