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Kintegral Advisory’s Rockwell Automation ROK Stock Holding History

Kintegral Advisory’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 		$1.14M Hold
2,311
– – 0.09% 166
2026
Q1 		$829K Sell
2,311
-102
-4% -$40.3K 0.08% 183
2025
Q4 		$939K Sell
2,413
-66
-3% -$24.8K 0.08% 179
2025
Q3 		$866K Sell
2,479
-11
-0.4% -$3.8K 0.07% 186
2025
Q2 		$827K Sell
2,490
-3
-0.1% -$855 0.08% 195
2025
Q1 		$644K Sell
2,493
-8
-0.3% -$2.23K 0.06% 206
2024
Q4 		$715K Sell
2,501
-117
-4% -$32.9K 0.07% 202
2024
Q3 		$703K Sell
2,618
-34
-1% -$9.03K 0.06% 209
2024
Q2 		$730K Buy
2,652
+421
+19% +$114K 0.07% 204
2024
Q1 		$650K Sell
2,231
-7
-0.3% -$2.02K 0.07% 198
2023
Q4 		$695K Sell
2,238
-15
-0.7% -$4.2K 0.08% 192
2023
Q3 		$644K Sell
2,253
-1
-0% -$309 0.08% 186
2023
Q2 		$743K Hold
2,254
– – 0.09% 178
2023
Q1 		$661K Sell
2,254
-121
-5% -$34.4K 0.09% 181
2022
Q4 		$612K Sell
2,375
-1,101
-32% -$276K 0.08% 190
2022
Q3 		$748K Hold
3,476
– – 0.1% 163
2022
Q2 		$693K Buy
3,476
+74
+2% +$16.7K 0.09% 184
2022
Q1 		$953K Buy
3,402
+76
+2% +$21.8K 0.1% 159
2021
Q4 		$1.16M Hold
3,326
– – 0.12% 150
2021
Q3 		$978K Hold
3,326
– – 0.11% 157
2021
Q2 		$951K Hold
3,326
– – 0.11% 159
2021
Q1 		$883K Hold
3,326
– – 0.11% 161
2020
Q4 		$834K Hold
3,326
– – 0.11% 158
2020
Q3 		$734K Sell
3,326
-107
-3% -$23.9K 0.11% 156
2020
Q2 		$731K Hold
3,433
– – 0.12% 154
2020
Q1 		$518K Buy
3,433
+384
+13% +$71.2K 0.1% 172
2019
Q4 		$618K Hold
3,049
– – 0.11% 171
2019
Q3 		$502K Hold
3,049
– – 0.1% 190
2019
Q2 		$500K Hold
3,049
– – 0.1% 189
2019
Q1 		$535K Buy
3,049
+1,526
+100% +$259K 0.11% 178
2018
Q4 		$229K Buy
+1,523
New +$254K 0.07% 210

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

Kintegral Advisory's ROK Position: Q2 2026 in Review

Kintegral Advisory held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,311 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #166.

Kintegral Advisory first reported a position in ROK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Kintegral Advisory held 2,311 shares of Rockwell Automation worth $1.14M as of Q2 2026.
  • Kintegral Advisory left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.09% of Kintegral Advisory's portfolio in Q2 2026, its #166 holding.
  • Kintegral Advisory first reported a position in Rockwell Automation in Q4 2018 and has held it in 31 quarters since.
  • Kintegral Advisory's Rockwell Automation position peaked at $1.16M in Q4 2021.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.