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Navalign LLC’s Rockwell Automation ROK Stock Holding History

Navalign LLC’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 		$610K Buy
1,233
+4
+0.3% +$1.74K 0.14% 85
2026
Q1 		$441K Buy
1,229
+4
+0.3% +$1.58K 0.11% 93
2025
Q4 		$477K Hold
1,225
– – 0.12% 94
2025
Q3 		$428K Buy
1,225
+5
+0.4% +$1.73K 0.11% 93
2025
Q2 		$405K Sell
1,220
-495
-29% -$141K 0.11% 90
2025
Q1 		$443K Buy
1,715
+8
+0.5% +$2.23K 0.13% 91
2024
Q4 		$488K Buy
1,707
+7
+0.4% +$1.97K 0.14% 88
2024
Q3 		$456K Buy
1,700
+8
+0.5% +$2.12K 0.13% 90
2024
Q2 		$466K Buy
1,692
+9
+0.5% +$2.43K 0.15% 89
2024
Q1 		$490K Buy
1,683
+7
+0.4% +$2.02K 0.16% 90
2023
Q4 		$520K Buy
1,676
+7
+0.4% +$1.96K 0.18% 92
2023
Q3 		$477K Hold
1,669
– – 0.18% 96
2023
Q2 		$550K Buy
1,669
+7
+0.4% +$2.02K 0.22% 81
2023
Q1 		$488K Buy
1,662
+7
+0.4% +$1.99K 0.2% 83
2022
Q4 		$426K Buy
1,655
+7
+0.4% +$1.76K 0.18% 99
2022
Q3 		$355K Hold
1,648
– – 0.16% 96
2022
Q2 		$328K Hold
1,648
– – 0.14% 99
2022
Q1 		$423K Sell
1,648
-155
-9% -$44.5K 0.18% 94
2021
Q4 		$629K Buy
+1,803
New +$597K 0.25% 85

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Navalign LLC's ROK Position: Q2 2026 in Review

Navalign LLC increased its Rockwell Automation (ROK) stake by 0.33% in Q2 2026, buying an estimated $1.74K and bringing the position to 1,233 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #85.

Navalign LLC first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. The position peaked at $629K in Q4 2021. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Navalign LLC held 1,233 shares of Rockwell Automation worth $610K as of Q2 2026.
  • Navalign LLC bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.14% of Navalign LLC's portfolio in Q2 2026, its #85 holding.
  • Navalign LLC first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • Navalign LLC's Rockwell Automation position peaked at $629K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.