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MTM Investment Management’s Rockwell Automation ROK Stock Holding History

MTM Investment 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 		$925K Buy
1,869
+11
+0.6% +$4.79K 0.26% 96
2026
Q1 		$667K Hold
1,858
– – 0.21% 106
2025
Q4 		$723K Hold
1,858
– – 0.23% 98
2025
Q3 		$649K Hold
1,858
– – 0.21% 108
2025
Q2 		$617K Sell
1,858
-100
-5% -$28.5K 0.21% 107
2025
Q1 		$507K Sell
1,958
-85
-4% -$23.7K 0.2% 120
2024
Q4 		$584K Hold
2,043
– – 0.22% 102
2024
Q3 		$546K Hold
2,043
– – 0.21% 108
2024
Q2 		$562K Sell
2,043
-13
-0.6% -$3.51K 0.23% 100
2024
Q1 		$599K Buy
2,056
+13
+0.6% +$3.74K 0.25% 98
2023
Q4 		$634K Hold
2,043
– – 0.29% 89
2023
Q3 		$584K Buy
2,043
+100
+5% +$30.9K 0.29% 87
2023
Q2 		$640K Hold
1,943
– – 0.31% 87
2023
Q1 		$570K Hold
1,943
– – 0.29% 92
2022
Q4 		$500K Hold
1,943
– – 0.26% 98
2022
Q3 		$418K Hold
1,943
– – 0.24% 108
2022
Q2 		$386K Hold
1,943
– – 0.21% 112
2022
Q1 		$544K Sell
1,943
-35
-2% -$10.1K 0.26% 99
2021
Q4 		$690K Hold
1,978
– – 0.33% 89
2021
Q3 		$582K Hold
1,978
– – 0.32% 90
2021
Q2 		$566K Sell
1,978
-20
-1% -$5.39K 0.3% 93
2021
Q1 		$530K Sell
1,998
-48
-2% -$12.2K 0.3% 91
2020
Q4 		$513K Buy
+2,046
New +$500K 0.32% 85

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

MTM Investment Management's ROK Position: Q2 2026 in Review

MTM Investment Management increased its Rockwell Automation (ROK) stake by 0.59% in Q2 2026, buying an estimated $4.79K and bringing the position to 1,869 shares worth $925K. The position accounts for 0.26% of the portfolio, ranked #96.

MTM Investment Management first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MTM Investment Management held 1,869 shares of Rockwell Automation worth $925K as of Q2 2026.
  • MTM Investment Management bought 11 Rockwell Automation shares in Q2 2026, an estimated $4.79K.
  • Rockwell Automation made up 0.26% of MTM Investment Management's portfolio in Q2 2026, its #96 holding.
  • MTM Investment Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.