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OneFund LLC’s Rockwell Automation ROK Stock Holding History

OneFund 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 		$151K Sell
305
-4
-1% -$1.74K 0.09% 213
2026
Q1 		$114K Sell
309
-22
-7% -$8.68K 0.07% 239
2025
Q4 		$129K Buy
331
+20
+6% +$7.52K 0.08% 214
2025
Q3 		$109K Buy
311
+10
+3% +$3.45K 0.07% 234
2025
Q2 		$100K Buy
+301
New +$85.7K 0.07% 237

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

OneFund LLC's ROK Position: Q2 2026 in Review

OneFund LLC reduced its Rockwell Automation (ROK) stake by 1.3% in Q2 2026, selling an estimated $1.74K and leaving 305 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #213.

OneFund LLC first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • OneFund LLC held 305 shares of Rockwell Automation worth $151K as of Q2 2026.
  • OneFund LLC sold 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #213 holding.
  • OneFund LLC first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.