London & Capital Asset Management
ROK icon

London & Capital Asset Management’s Rockwell Automation ROK Stock Holding History

London & Capital 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 		$427K Sell
862
-237
-22% -$103K ﹤0.01% 159
2026
Q1 		$394K Buy
1,099
+216
+24% +$85.2K ﹤0.01% 175
2025
Q4 		$344K Buy
+883
New +$332K ﹤0.01% 198
2025
Q2 		– Sell
-14,793
Closed -$3.82M – 107
2025
Q1 		$3.82M Sell
14,793
-73,847
-83% -$20.6M 0.33% 53
2024
Q4 		$25.3M Sell
88,640
-44,628
-33% -$12.6M 2.16% 14
2024
Q3 		$35.8M Buy
133,268
+8,113
+6% +$2.15M 2.84% 14
2024
Q2 		$34.5M Sell
125,155
-15,632
-11% -$4.22M 2.91% 9
2024
Q1 		$41M Buy
140,787
+5,340
+4% +$1.54M 3.13% 12
2023
Q4 		$42.1M Buy
135,447
+369
+0.3% +$103K 3.53% 5
2023
Q3 		$38.6M Buy
135,078
+20,992
+18% +$6.49M 3.53% 6
2023
Q2 		$37.6M Sell
114,086
-7,426
-6% -$2.14M 3.72% 4
2023
Q1 		$35.7M Sell
121,512
-28,922
-19% -$8.23M 3.36% 7
2022
Q4 		$38.7M Sell
150,434
-9,556
-6% -$2.4M 3.57% 8
2022
Q3 		$34.4M Sell
159,990
-9,807
-6% -$2.29M 3.21% 11
2022
Q2 		$33.8M Buy
169,797
+76,188
+81% +$17.2M 2.68% 18
2022
Q1 		$26.2M Buy
+93,609
New +$26.9M 1.94% 26

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

London & Capital Asset Management's ROK Position: Q2 2026 in Review

London & Capital Asset Management reduced its Rockwell Automation (ROK) stake by 22% in Q2 2026, selling an estimated $103K and leaving 862 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

London & Capital Asset Management first reported a position in ROK in Q1 2022 and has held it in 16 quarters since. The position peaked at $42.1M in Q4 2023. 1,545 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • London & Capital Asset Management held 862 shares of Rockwell Automation worth $427K as of Q2 2026.
  • London & Capital Asset Management sold 237 Rockwell Automation shares in Q2 2026, an estimated $103K.
  • Rockwell Automation made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #159 holding.
  • London & Capital Asset Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 16 quarters since.
  • London & Capital Asset Management's Rockwell Automation position peaked at $42.1M in Q4 2023.
  • 1,545 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.