L2 Asset Management’s Rockwell Automation ROK Stock Holding History

L2 Asset 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	$317K	Buy	641 +34	+6%	+$14.8K	0.03%	335
2026 Q1	$218K	Buy	607 +41	+7%	+$16.2K	0.02%	370
2025 Q4	$220K	Buy	+566	New	+$213K	0.03%	344
2021 Q2	–	Sell	-2,876	Closed	-$763K	–	104
2021 Q1	$763K	Sell	2,876 -5,340	-65%	-$1.36M	0.79%	48
2020 Q4	$2.06M	Sell	8,216 -1,406	-15%	-$344K	1.42%	21
2020 Q3	$2.12M	Buy	9,622 +607	+7%	+$136K	1.71%	17
2020 Q2	$1.92M	Buy	9,015 +2,373	+36%	+$459K	1.74%	23
2020 Q1	$1M	Buy	+6,642	New	+$1.23M	1.12%	34

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 $3.37T AUM 44.26% 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

L2 Asset Management's ROK Position: Q2 2026 in Review

L2 Asset Management increased its Rockwell Automation (ROK) stake by 5.6% in Q2 2026, buying an estimated $14.8K and bringing the position to 641 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #335.

L2 Asset Management first reported a position in ROK in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.12M in Q3 2020. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

L2 Asset Management held 641 shares of Rockwell Automation worth $317K as of Q2 2026.
L2 Asset Management bought 34 Rockwell Automation shares in Q2 2026, an estimated $14.8K.
Rockwell Automation made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #335 holding.
L2 Asset Management first reported a position in Rockwell Automation in Q1 2020 and has held it in 8 quarters since.
L2 Asset Management's Rockwell Automation position peaked at $2.12M in Q3 2020.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.