MGP
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Metis Global Partners’s Rockwell Automation ROK Stock Holding History

Metis Global Partners’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 		$1.33M Sell
2,691
-1,512
-36% -$658K 0.03% 389
2026
Q1 		$1.51M Sell
4,203
-409
-9% -$161K 0.04% 360
2025
Q4 		$1.79M Sell
4,612
-5,509
-54% -$2.07M 0.04% 339
2025
Q3 		$3.54M Sell
10,121
-505
-5% -$174K 0.08% 208
2025
Q2 		$3.53M Sell
10,626
-917
-8% -$261K 0.09% 190
2025
Q1 		$2.98M Buy
11,543
+1,444
+14% +$402K 0.08% 216
2024
Q4 		$2.89M Buy
10,099
+333
+3% +$93.7K 0.09% 192
2024
Q3 		$2.62M Buy
9,766
+734
+8% +$195K 0.08% 221
2024
Q2 		$2.49M Sell
9,032
-698
-7% -$188K 0.09% 200
2024
Q1 		$2.83M Sell
9,730
-667
-6% -$192K 0.1% 172
2023
Q4 		$3.23M Sell
10,397
-1,994
-16% -$559K 0.13% 142
2023
Q3 		$3.54M Buy
12,391
+338
+3% +$105K 0.17% 118
2023
Q2 		$3.97M Buy
12,053
+2,647
+28% +$764K 0.21% 97
2023
Q1 		$2.76M Buy
9,406
+965
+11% +$274K 0.18% 119
2022
Q4 		$2.17M Buy
8,441
+2,525
+43% +$634K 0.19% 116
2022
Q3 		$1.27M Buy
5,916
+1,894
+47% +$442K 0.2% 114
2022
Q2 		$802K Buy
4,022
+2,187
+119% +$494K 0.13% 183
2022
Q1 		$514K Buy
1,835
+823
+81% +$236K 0.06% 286
2021
Q4 		$353K Buy
+1,012
New +$335K 0.1% 225

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

Metis Global Partners's ROK Position: Q2 2026 in Review

Metis Global Partners reduced its Rockwell Automation (ROK) stake by 36% in Q2 2026, selling an estimated $658K and leaving 2,691 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #389.

Metis Global Partners first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.97M in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Metis Global Partners held 2,691 shares of Rockwell Automation worth $1.33M as of Q2 2026.
  • Metis Global Partners sold 1,512 Rockwell Automation shares in Q2 2026, an estimated $658K.
  • Rockwell Automation made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #389 holding.
  • Metis Global Partners first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Rockwell Automation position peaked at $3.97M in Q2 2023.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.