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Kathmere Capital Management’s Rockwell Automation ROK Stock Holding History

Kathmere Capital Management’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 		$240K Buy
+484
New +$211K 0.01% 585
2021
Q1 		– Sell
-551
Closed -$138K – 340
2020
Q4 		$138K Hold
551
– – 0.03% 165
2020
Q3 		$122K Buy
+551
New +$123K 0.03% 151
2020
Q1 		– Sell
-1,250
Closed -$253K – 115
2019
Q4 		$253K Buy
+1,250
New +$232K 0.09% 87

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

Kathmere Capital Management's ROK Position: Q2 2026 in Review

Kathmere Capital Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 484 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in ROK as recently as Q4 2020.

Kathmere Capital Management first reported a position in ROK in Q4 2019 and has held it in 4 quarters since. The position peaked at $253K in Q4 2019. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Kathmere Capital Management held 484 shares of Rockwell Automation worth $240K as of Q2 2026.
  • Rockwell Automation was a new Kathmere Capital Management position in Q2 2026.
  • Rockwell Automation made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #585 holding.
  • Kathmere Capital Management first reported a position in Rockwell Automation in Q4 2019 and has held it in 4 quarters since.
  • Kathmere Capital Management's Rockwell Automation position peaked at $253K in Q4 2019.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.