One Capital Management’s Rockwell Automation ROK Stock Holding History

One Capital 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	$621K	Hold	1,731	–	–	0.02%	359
2026 Q1	$621K	Buy	1,731 +11	+0.6%	+$4.34K	0.02%	355
2025 Q4	$669K	Sell	1,720 -20	-1%	-$7.52K	0.02%	349
2025 Q3	$608K	Sell	1,740 -213	-11%	-$73.6K	0.02%	343
2025 Q2	$649K	Sell	1,953 -362	-16%	-$103K	0.02%	321
2025 Q1	$598K	Buy	+2,315	New	+$644K	0.02%	269
2020 Q1	–	Sell	-1,089	Closed	-$221K	–	198
2019 Q4	$221K	Buy	+1,089	New	+$202K	0.03%	157
2014 Q4	–	Sell	-45	Closed	-$5K	–	391
2014 Q3	$5K	Buy	+45	New	+$5.29K	﹤0.01%	487

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

One Capital Management's ROK Position: Q2 2026 in Review

One Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,731 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #359.

One Capital Management first reported a position in ROK in Q3 2014 and has held it in 8 quarters since. The position peaked at $669K in Q4 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

One Capital Management held 1,731 shares of Rockwell Automation worth $621K as of Q2 2026.
One Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of One Capital Management's portfolio in Q2 2026, its #359 holding.
One Capital Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 8 quarters since.
One Capital Management's Rockwell Automation position peaked at $669K in Q4 2025.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.