Mitchell McLeod Pugh & Williams’s Rockwell Automation ROK Stock Holding History

Mitchell McLeod Pugh & Williams’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	$228K	Buy	+460	New	+$200K	0.03%	289

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

Mitchell McLeod Pugh & Williams's ROK Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams opened a new position in Rockwell Automation (ROK) in Q2 2026: 460 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #289 among its holdings.

1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Mitchell McLeod Pugh & Williams held 460 shares of Rockwell Automation worth $228K as of Q2 2026.
Rockwell Automation was a new Mitchell McLeod Pugh & Williams position in Q2 2026.
Rockwell Automation made up 0.03% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #289 holding.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.