Matthew Hamilton Rosenberg’s Rockwell Automation ROK Stock Holding History

Matthew Hamilton Rosenberg’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	$30.7K	Hold	62	–	–	0.01%	494
2026 Q1	$22.3K	Hold	62	–	–	﹤0.01%	532
2025 Q4	$24.1K	Hold	62	–	–	0.01%	518
2025 Q3	$21.7K	Hold	62	–	–	﹤0.01%	527
2025 Q2	$20.6K	Hold	62	–	–	﹤0.01%	554
2025 Q1	$16K	Hold	62	–	–	﹤0.01%	569
2024 Q4	$17.7K	Sell	62 -3	-5%	-$844	﹤0.01%	554
2024 Q3	$17.4K	Buy	65 +16	+33%	+$4.25K	﹤0.01%	560
2024 Q2	$13K	Sell	49 -16	-25%	-$4.32K	﹤0.01%	567
2024 Q1	$18.4K	Hold	65	–	–	0.01%	550
2023 Q4	$20.2K	Hold	65	–	–	0.01%	539
2023 Q3	$18.6K	Buy	65 +16	+33%	+$4.95K	0.01%	544
2023 Q2	$16.1K	Hold	49	–	–	0.01%	568
2023 Q1	$14.4K	Hold	49	–	–	﹤0.01%	623
2022 Q4	$12.6K	Hold	49	–	–	﹤0.01%	626
2022 Q3	$11K	Buy	49 +3	+7%	+$699	﹤0.01%	636
2022 Q2	$9K	Buy	+46	New	+$10.4K	﹤0.01%	652
2022 Q1	–	Sell	-58	Closed	-$20K	–	760
2021 Q4	$20K	Buy	+58	New	+$19.2K	0.01%	527

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

Matthew Hamilton Rosenberg's ROK Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Rockwell Automation (ROK) position steady in Q2 2026 at 62 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #494.

Matthew Hamilton Rosenberg first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Matthew Hamilton Rosenberg held 62 shares of Rockwell Automation worth $30.7K as of Q2 2026.
Matthew Hamilton Rosenberg left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #494 holding.
Matthew Hamilton Rosenberg first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.