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MB, Levis & Associates’s Rockwell Automation ROK Stock Holding History

MB, Levis & Associates’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 		$2.48K Buy
+5
New +$2.17K ﹤0.01% 224

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

MB, Levis & Associates's ROK Position: Q2 2026 in Review

MB, Levis & Associates opened a new position in Rockwell Automation (ROK) in Q2 2026: 5 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings.

1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MB, Levis & Associates held 5 shares of Rockwell Automation worth $2.48K as of Q2 2026.
  • Rockwell Automation was a new MB, Levis & Associates position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #224 holding.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.