Monetary Management Group’s Rockwell Automation ROK Stock Holding History

Monetary Management Group’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	$446K	Hold	900	–	–	0.09%	162
2026 Q1	$323K	Buy	900 +400	+80%	+$158K	0.08%	175
2025 Q4	$195K	Buy	+500	New	+$188K	0.05%	194
2025 Q1	–	Sell	-175	Closed	-$50K	–	328
2024 Q4	$50K	Hold	175	–	–	0.01%	262
2024 Q3	$47K	Hold	175	–	–	0.01%	259
2024 Q2	$48.2K	Sell	175 -20	-10%	-$5.4K	0.01%	259
2024 Q1	$56.8K	Hold	195	–	–	0.02%	249
2023 Q4	$60.5K	Hold	195	–	–	0.02%	240
2023 Q3	$55.7K	Hold	195	–	–	0.02%	241
2023 Q2	$64.2K	Hold	195	–	–	0.02%	241
2023 Q1	$57.2K	Hold	195	–	–	0.02%	245
2022 Q4	$50.2K	Hold	195	–	–	0.02%	261
2022 Q3	$42K	Hold	195	–	–	0.01%	269
2022 Q2	$39K	Hold	195	–	–	0.01%	271
2022 Q1	$55K	Buy	195 +100	+105%	+$28.7K	0.01%	264
2021 Q4	$33K	Hold	95	–	–	0.01%	297
2021 Q3	$28K	Hold	95	–	–	0.01%	290
2021 Q2	$27K	Buy	+95	New	+$25.6K	0.01%	275

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 $3.38T AUM 44.17% 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

Monetary Management Group's ROK Position: Q2 2026 in Review

Monetary Management Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 900 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #162.

Monetary Management Group first reported a position in ROK in Q2 2021 and has held it in 18 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Monetary Management Group held 900 shares of Rockwell Automation worth $446K as of Q2 2026.
Monetary Management Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.09% of Monetary Management Group's portfolio in Q2 2026, its #162 holding.
Monetary Management Group first reported a position in Rockwell Automation in Q2 2021 and has held it in 18 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.