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Kilter Group’s Rockwell Automation ROK Stock Holding History

Kilter 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 		$4.46K Sell
9
-1
-10% -$435 ﹤0.01% 712
2026
Q1 		$3.59K Buy
10
+2
+25% +$789 ﹤0.01% 719
2025
Q4 		$3.11K Buy
8
+2
+33% +$752 ﹤0.01% 628
2025
Q3 		$2.1K Buy
6
+1
+20% +$345 ﹤0.01% 647
2025
Q2 		$1.66K Buy
+5
New +$1.42K ﹤0.01% 676

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 $3.38T AUM 44.17% 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

Kilter Group's ROK Position: Q2 2026 in Review

Kilter Group reduced its Rockwell Automation (ROK) stake by 10% in Q2 2026, selling an estimated $435 and leaving 9 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Kilter Group first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Kilter Group held 9 shares of Rockwell Automation worth $4.46K as of Q2 2026.
  • Kilter Group sold 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #712 holding.
  • Kilter Group first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.