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Mattson Financial Services’s Rockwell Automation ROK Stock Holding History

Mattson Financial Services’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 		$2.05M Sell
4,365
-335
-7% -$146K 0.43% 76
2026
Q1 		$1.69M Buy
4,700
+935
+25% +$369K 0.4% 78
2025
Q4 		$1.46M Sell
3,765
-286
-7% -$108K 0.34% 92
2025
Q3 		$1.42M Buy
4,051
+2,851
+238% +$985K 0.34% 88
2025
Q2 		$399K Hold
1,200
– – 0.11% 136
2025
Q1 		$310K Sell
1,200
-24
-2% -$6.68K 0.09% 134
2024
Q4 		$329K Buy
1,224
+1,200
+5,000% +$338K 0.1% 132
2024
Q3 		$6.61K Hold
24
– – ﹤0.01% 213
2024
Q2 		$6.61K Buy
+24
New +$6.48K ﹤0.01% 213

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

Mattson Financial Services's ROK Position: Q2 2026 in Review

Mattson Financial Services reduced its Rockwell Automation (ROK) stake by 7.1% in Q2 2026, selling an estimated $146K and leaving 4,365 shares worth $2.05M. The position accounts for 0.43% of the portfolio, ranked #76.

Mattson Financial Services first reported a position in ROK in Q2 2024 and has held it in 9 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Mattson Financial Services held 4,365 shares of Rockwell Automation worth $2.05M as of Q2 2026.
  • Mattson Financial Services sold 335 Rockwell Automation shares in Q2 2026, an estimated $146K.
  • Rockwell Automation made up 0.43% of Mattson Financial Services's portfolio in Q2 2026, its #76 holding.
  • Mattson Financial Services first reported a position in Rockwell Automation in Q2 2024 and has held it in 9 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.