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ROK icon

Optimize Financial’s Rockwell Automation ROK Stock Holding History

Optimize Financial’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 		$469K Sell
947
-3
-0.3% -$1.3K 0.17% 167
2026
Q1 		$341K Buy
950
+5
+0.5% +$1.97K 0.17% 235
2025
Q4 		$368K Buy
945
+12
+1% +$4.51K 0.19% 228
2025
Q3 		$326K Buy
+933
New +$322K 0.17% 251

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

Optimize Financial's ROK Position: Q2 2026 in Review

Optimize Financial reduced its Rockwell Automation (ROK) stake by 0.32% in Q2 2026, selling an estimated $1.3K and leaving 947 shares worth $469K. The position accounts for 0.17% of the portfolio, ranked #167.

Optimize Financial first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Optimize Financial held 947 shares of Rockwell Automation worth $469K as of Q2 2026.
  • Optimize Financial sold 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #167 holding.
  • Optimize Financial first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.