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Monetta Financial Services’s Rockwell Automation ROK Stock Holding History

Monetta Financial Services’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 		$1.39M Hold
2,800
– – 0.93% 38
2026
Q1 		$1M Hold
2,800
– – 0.78% 49
2025
Q4 		$1.09M Hold
2,800
– – 0.78% 41
2025
Q3 		$979K Hold
2,800
– – 0.69% 49
2025
Q2 		$930K Hold
2,800
– – 0.68% 47
2025
Q1 		$723K Hold
2,800
– – 0.64% 45
2024
Q4 		$800K Buy
+2,800
New +$788K 0.64% 46

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

Monetta Financial Services's ROK Position: Q2 2026 in Review

Monetta Financial Services held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,800 shares worth $1.39M. The position accounts for 0.93% of the portfolio, ranked #38.

Monetta Financial Services first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Monetta Financial Services held 2,800 shares of Rockwell Automation worth $1.39M as of Q2 2026.
  • Monetta Financial Services left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.93% of Monetta Financial Services's portfolio in Q2 2026, its #38 holding.
  • Monetta Financial Services first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.