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Mather Group’s Rockwell Automation ROK Stock Holding History

Mather Group’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 		$426K Buy
860
+103
+14% +$44.8K ﹤0.01% 580
2026
Q1 		$272K Buy
757
+90
+13% +$35.5K ﹤0.01% 649
2025
Q4 		$259K Buy
667
+17
+3% +$6.39K ﹤0.01% 557
2025
Q3 		$227K Buy
650
+15
+2% +$5.18K ﹤0.01% 591
2025
Q2 		$211K Sell
635
-307
-33% -$87.5K ﹤0.01% 588
2025
Q1 		$243K Buy
942
+231
+32% +$64.3K ﹤0.01% 537
2024
Q4 		$203K Buy
711
+4
+0.6% +$1.13K ﹤0.01% 558
2024
Q3 		$190K Buy
707
+27
+4% +$7.17K ﹤0.01% 593
2024
Q2 		$198K Buy
680
+38
+6% +$10.3K ﹤0.01% 618
2024
Q1 		$199K Sell
642
-49
-7% -$14.1K ﹤0.01% 530
2023
Q4 		$214K Sell
691
-61
-8% -$17.1K ﹤0.01% 529
2023
Q3 		$215K Buy
752
+127
+20% +$39.3K ﹤0.01% 511
2023
Q2 		$206K Buy
+625
New +$180K ﹤0.01% 546

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

Mather Group's ROK Position: Q2 2026 in Review

Mather Group increased its Rockwell Automation (ROK) stake by 14% in Q2 2026, buying an estimated $44.8K and bringing the position to 860 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Mather Group first reported a position in ROK in Q2 2023 and has held it in 13 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Mather Group held 860 shares of Rockwell Automation worth $426K as of Q2 2026.
  • Mather Group bought 103 Rockwell Automation shares in Q2 2026, an estimated $44.8K.
  • Rockwell Automation made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #580 holding.
  • Mather Group first reported a position in Rockwell Automation in Q2 2023 and has held it in 13 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.