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LBP AM’s Rockwell Automation ROK Stock Holding History

LBP AM’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 		$10.5M Buy
21,156
+4,718
+29% +$2.05M 0.1% 173
2026
Q1 		$5.9M Sell
16,438
-30,805
-65% -$12.2M 0.08% 192
2025
Q4 		$18.4M Sell
47,243
-289
-0.6% -$109K 0.21% 96
2025
Q3 		$16.6M Sell
47,532
-74
-0.2% -$25.6K 0.2% 99
2025
Q2 		$15.8M Buy
47,606
+27,568
+138% +$7.85M 0.22% 94
2025
Q1 		$5.18M Buy
20,038
+192
+1% +$53.4K 0.08% 193
2024
Q4 		$5.67M Buy
+19,846
New +$5.58M 0.08% 189
2024
Q3 		– Sell
-3,698
Closed -$1.02M – 405
2024
Q2 		$1.02M Buy
3,698
+460
+14% +$124K 0.04% 215
2024
Q1 		$943K Buy
3,238
+1,781
+122% +$513K 0.04% 246
2023
Q4 		$452K Sell
1,457
-7,027
-83% -$1.97M 0.01% 398
2023
Q3 		$2.43M Buy
8,484
+2,879
+51% +$890K 0.05% 268
2023
Q2 		$1.85M Sell
5,605
-4,301
-43% -$1.24M 0.04% 265
2023
Q1 		$2.91M Sell
9,906
-391
-4% -$111K 0.07% 232
2022
Q4 		$2.65M Buy
+10,297
New +$2.58M 0.08% 239

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

LBP AM's ROK Position: Q2 2026 in Review

LBP AM increased its Rockwell Automation (ROK) stake by 29% in Q2 2026, buying an estimated $2.05M and bringing the position to 21,156 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #173.

LBP AM first reported a position in ROK in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q4 2025. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • LBP AM held 21,156 shares of Rockwell Automation worth $10.5M as of Q2 2026.
  • LBP AM bought 4,718 Rockwell Automation shares in Q2 2026, an estimated $2.05M.
  • Rockwell Automation made up 0.1% of LBP AM's portfolio in Q2 2026, its #173 holding.
  • LBP AM first reported a position in Rockwell Automation in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Rockwell Automation position peaked at $18.4M in Q4 2025.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.