Mystic Asset Management’s Rockwell Automation ROK Stock Holding History

Mystic Asset 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	$1.17M	Hold	2,373	–	–	0.25%	90
2026 Q1	$852K	Hold	2,373	–	–	0.2%	107
2025 Q4	$923K	Sell	2,373 -10	-0.4%	-$3.76K	0.21%	97
2025 Q3	$833K	Buy	2,383 +103	+5%	+$35.6K	0.19%	108
2025 Q2	$757K	Buy	2,280 +50	+2%	+$14.2K	0.18%	112
2025 Q1	$576K	Hold	2,230	–	–	0.15%	124
2024 Q4	$637K	Sell	2,230 -150	-6%	-$42.2K	0.17%	119
2024 Q3	$639K	Hold	2,380	–	–	0.24%	100
2024 Q2	$655K	Hold	2,380	–	–	0.26%	92
2024 Q1	$693K	Hold	2,380	–	–	0.29%	92
2023 Q4	$739K	Hold	2,380	–	–	0.35%	82
2023 Q3	$680K	Hold	2,380	–	–	0.38%	79
2023 Q2	$784K	Hold	2,380	–	–	0.42%	76
2023 Q1	$698K	Hold	2,380	–	–	0.39%	81
2022 Q4	$613K	Hold	2,380	–	–	0.35%	86
2022 Q3	$511K	Hold	2,380	–	–	0.33%	89
2022 Q2	$474K	Hold	2,380	–	–	0.29%	98
2022 Q1	$666K	Hold	2,380	–	–	0.36%	85
2021 Q4	$830K	Buy	+2,380	New	+$788K	0.39%	76

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

Mystic Asset Management's ROK Position: Q2 2026 in Review

Mystic Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,373 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #90.

Mystic Asset Management first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Mystic Asset Management held 2,373 shares of Rockwell Automation worth $1.17M as of Q2 2026.
Mystic Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.25% of Mystic Asset Management's portfolio in Q2 2026, its #90 holding.
Mystic Asset Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.