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Mendel Money Management’s Rockwell Automation ROK Stock Holding History

Mendel Money 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 		$1.15M Sell
2,332
-300
-11% -$131K 0.42% 65
2026
Q1 		$945K Buy
2,632
+5
+0.2% +$1.97K 0.4% 76
2025
Q4 		$1.02M Sell
2,627
-100
-4% -$37.6K 0.43% 67
2025
Q3 		$953K Sell
2,727
-25
-0.9% -$8.63K 0.4% 72
2025
Q2 		$914K Sell
2,752
-15
-0.5% -$4.27K 0.4% 66
2025
Q1 		$715K Buy
2,767
+46
+2% +$12.8K 0.34% 77
2024
Q4 		$778K Buy
2,721
+45
+2% +$12.7K 0.35% 68
2024
Q3 		$718K Buy
2,676
+16
+0.6% +$4.25K 0.31% 77
2024
Q2 		$732K Buy
2,660
+27
+1% +$7.29K 0.34% 70
2024
Q1 		$767K Buy
2,633
+59
+2% +$17K 0.35% 67
2023
Q4 		$799K Buy
2,574
+463
+22% +$130K 0.38% 59
2023
Q3 		$603K Buy
2,111
+85
+4% +$26.3K 0.32% 68
2023
Q2 		$667K Buy
2,026
+143
+8% +$41.3K 0.34% 61
2023
Q1 		$553K Buy
1,883
+66
+4% +$18.8K 0.3% 69
2022
Q4 		$468K Buy
1,817
+4
+0.2% +$1K 0.27% 74
2022
Q3 		$390K Hold
1,813
– – 0.24% 80
2022
Q2 		$361K Buy
1,813
+53
+3% +$12K 0.22% 81
2022
Q1 		$493K Buy
+1,760
New +$506K 0.24% 80

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

Mendel Money Management's ROK Position: Q2 2026 in Review

Mendel Money Management reduced its Rockwell Automation (ROK) stake by 11% in Q2 2026, selling an estimated $131K and leaving 2,332 shares worth $1.15M. The position accounts for 0.42% of the portfolio, ranked #65.

Mendel Money Management first reported a position in ROK in Q1 2022 and has held it in 18 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Mendel Money Management held 2,332 shares of Rockwell Automation worth $1.15M as of Q2 2026.
  • Mendel Money Management sold 300 Rockwell Automation shares in Q2 2026, an estimated $131K.
  • Rockwell Automation made up 0.42% of Mendel Money Management's portfolio in Q2 2026, its #65 holding.
  • Mendel Money Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 18 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.