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L & S Advisors’s Rockwell Automation ROK Stock Holding History

L & S Advisors’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 		$10.3M Sell
20,767
-910
-4% -$396K 1.06% 29
2026
Q1 		$7.78M Sell
21,677
-1,950
-8% -$770K 0.98% 34
2025
Q4 		$9.19M Sell
23,627
-881
-4% -$331K 0.85% 25
2025
Q3 		$8.57M Sell
24,508
-232
-0.9% -$80.1K 0.82% 37
2025
Q2 		$8.22M Buy
+24,740
New +$7.05M 0.81% 31
2025
Q1 		– Sell
-24,727
Closed -$7.07M – 374
2024
Q4 		$7.07M Buy
+24,727
New +$6.95M 0.77% 36
2023
Q4 		– Sell
-18,565
Closed -$5.31M – 358
2023
Q3 		$5.31M Buy
18,565
+2,151
+13% +$665K 0.76% 40
2023
Q2 		$5.41M Buy
+16,414
New +$4.74M 0.72% 33
2022
Q1 		– Sell
-24,164
Closed -$8.43M – 319
2021
Q4 		$8.43M Buy
24,164
+17,468
+261% +$5.78M 0.91% 28
2021
Q3 		$1.97M Buy
+6,696
New +$2.06M 0.21% 141
2021
Q1 		– Sell
-6,105
Closed -$1.53M – 385
2020
Q4 		$1.53M Sell
6,105
-12,627
-67% -$3.09M 0.18% 177
2020
Q3 		$4.13M Buy
18,732
+12,346
+193% +$2.76M 0.57% 62
2020
Q2 		$1.36M Buy
+6,386
New +$1.24M 0.2% 126

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

L & S Advisors's ROK Position: Q2 2026 in Review

L & S Advisors reduced its Rockwell Automation (ROK) stake by 4.2% in Q2 2026, selling an estimated $396K and leaving 20,767 shares worth $10.3M. The position accounts for 1.06% of the portfolio, ranked #29.

L & S Advisors first reported a position in ROK in Q2 2020 and has held it in 13 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • L & S Advisors held 20,767 shares of Rockwell Automation worth $10.3M as of Q2 2026.
  • L & S Advisors sold 910 Rockwell Automation shares in Q2 2026, an estimated $396K.
  • Rockwell Automation made up 1.06% of L & S Advisors's portfolio in Q2 2026, its #29 holding.
  • L & S Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 13 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.