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Patron Partners’s Rockwell Automation ROK Stock Holding History

Patron Partners’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 		$560K Sell
1,131
-39
-3% -$17K 0.22% 112
2026
Q1 		$420K Sell
1,170
-147
-11% -$58K 0.19% 124
2025
Q4 		$512K Sell
1,317
-4
-0.3% -$1.5K 0.23% 113
2025
Q3 		$462K Hold
1,321
– – 0.21% 119
2025
Q2 		$439K Sell
1,321
-97
-7% -$27.6K 0.22% 118
2025
Q1 		$366K Sell
1,418
-52
-4% -$14.5K 0.2% 123
2024
Q4 		$420K Sell
1,470
-19
-1% -$5.34K 0.23% 111
2024
Q3 		$400K Hold
1,489
– – 0.22% 108
2024
Q2 		$410K Sell
1,489
-11
-0.7% -$2.97K 0.24% 111
2024
Q1 		$437K Buy
1,500
+98
+7% +$28.2K 0.27% 110
2023
Q4 		$435K Hold
1,402
– – 0.29% 105
2023
Q3 		$401K Sell
1,402
-25
-2% -$7.73K 0.3% 100
2023
Q2 		$470K Buy
1,427
+2
+0.1% +$577 0.33% 89
2023
Q1 		$418K Sell
1,425
-51
-3% -$14.5K 0.31% 87
2022
Q4 		$380K Sell
1,476
-28
-2% -$7.03K 0.29% 97
2022
Q3 		$324K Sell
1,504
-28
-2% -$6.53K 0.27% 102
2022
Q2 		$305K Sell
1,532
-5
-0.3% -$1.13K 0.24% 114
2022
Q1 		$430K Hold
1,537
– – 0.29% 91
2021
Q4 		$536K Hold
1,537
– – 0.35% 81
2021
Q3 		$451K Sell
1,537
-6
-0.4% -$1.84K 0.33% 87
2021
Q2 		$441K Sell
1,543
-183
-11% -$49.4K 0.33% 91
2021
Q1 		$458K Sell
1,726
-56
-3% -$14.3K 0.39% 77
2020
Q4 		$447K Buy
+1,782
New +$436K 0.43% 66

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

Patron Partners's ROK Position: Q2 2026 in Review

Patron Partners reduced its Rockwell Automation (ROK) stake by 3.3% in Q2 2026, selling an estimated $17K and leaving 1,131 shares worth $560K. The position accounts for 0.22% of the portfolio, ranked #112.

Patron Partners first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Patron Partners held 1,131 shares of Rockwell Automation worth $560K as of Q2 2026.
  • Patron Partners sold 39 Rockwell Automation shares in Q2 2026, an estimated $17K.
  • Rockwell Automation made up 0.22% of Patron Partners's portfolio in Q2 2026, its #112 holding.
  • Patron Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.