Oak Thistle LLC’s Rockwell Automation ROK Stock Holding History

Oak Thistle 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	–	Sell	-5,518	Closed	-$1.98M	–	607
2026 Q1	$1.98M	Buy	5,518 +1,520	+38%	+$600K	0.19%	216
2025 Q4	$1.56M	Buy	+3,998	New	+$1.5M	0.22%	189
2025 Q3	–	Sell	-2,782	Closed	-$924K	–	618
2025 Q2	$924K	Buy	+2,782	New	+$793K	0.14%	278
2023 Q2	–	Sell	-723	Closed	-$212K	–	518
2023 Q1	$212K	Buy	+723	New	+$206K	0.13%	329

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's ROK Position: Q2 2026 in Review

Oak Thistle LLC sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 5,518 shares — an estimated $1.98M sold.

Oak Thistle LLC first reported a position in ROK in Q1 2023 and held it in 4 quarters. The position peaked at $1.98M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Oak Thistle LLC reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 5,518 Rockwell Automation shares in Q2 2026, an estimated $1.98M.
Oak Thistle LLC first reported a position in Rockwell Automation in Q1 2023 and held it in 4 quarters.
Oak Thistle LLC's Rockwell Automation position peaked at $1.98M in Q1 2026.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.