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Paragon Capital Management (Colorado)’s Rockwell Automation ROK Stock Holding History

Paragon Capital Management (Colorado)’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 		$202K Buy
+408
New +$177K 0.04% 213
2025
Q3 		– Sell
-632
Closed -$210K – 216
2025
Q2 		$210K Buy
+632
New +$180K 0.04% 191
2023
Q3 		– Sell
-675
Closed -$222K – 193
2023
Q2 		$222K Buy
+675
New +$195K 0.05% 176
2022
Q2 		– Sell
-771
Closed -$216K – 199
2022
Q1 		$216K Hold
771
– – 0.04% 165
2021
Q4 		$269K Hold
771
– – 0.04% 108
2021
Q3 		$227K Buy
771
+1
+0.1% +$307 0.04% 129
2021
Q2 		$220K Hold
770
– – 0.1% 96
2021
Q1 		$204K Sell
770
-256
-25% -$65.3K 0.11% 107
2020
Q4 		$257K Buy
1,026
+1
+0.1% +$245 0.14% 78
2020
Q3 		$226K Buy
+1,025
New +$229K 0.12% 79
2020
Q1 		– Sell
-1,023
Closed -$207K – 154
2019
Q4 		$207K Buy
+1,023
New +$190K 0.11% 166
2019
Q2 		– Sell
-1,481
Closed -$260K – 176
2019
Q1 		$260K Hold
1,481
– – 0.16% 155
2018
Q4 		$223K Sell
1,481
-4
-0.3% -$667 0.11% 174
2018
Q3 		$278K Buy
1,485
+1
+0.1% +$179 0.24% 128
2018
Q2 		$247K Sell
1,484
-1
-0.1% -$174 0.22% 161
2018
Q1 		$259K Buy
+1,485
New +$282K 0.11% 155
2017
Q4 		– Sell
-1,734
Closed -$309K – 212
2017
Q3 		$309K Buy
1,734
+125
+8% +$20.8K 0.12% 95
2017
Q2 		$261K Buy
1,609
+1
+0.1% +$158 0.12% 104
2017
Q1 		$250K Buy
+1,608
New +$240K 0.11% 95

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

Paragon Capital Management (Colorado)'s ROK Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Rockwell Automation (ROK) in Q2 2026: 408 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #213 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in ROK as recently as Q2 2025.

Paragon Capital Management (Colorado) first reported a position in ROK in Q1 2017 and has held it in 19 quarters since. The position peaked at $309K in Q3 2017. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Paragon Capital Management (Colorado) held 408 shares of Rockwell Automation worth $202K as of Q2 2026.
  • Rockwell Automation was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • Rockwell Automation made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #213 holding.
  • Paragon Capital Management (Colorado) first reported a position in Rockwell Automation in Q1 2017 and has held it in 19 quarters since.
  • Paragon Capital Management (Colorado)'s Rockwell Automation position peaked at $309K in Q3 2017.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.