Pavion Blue Capital’s Rockwell Automation ROK Stock Holding History

Pavion Blue Capital’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	$371K	Buy	+500	New	+$218K	0.15%	73

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

Pavion Blue Capital's ROK Position: Q2 2026 in Review

Pavion Blue Capital opened a new position in Rockwell Automation (ROK) in Q2 2026: 500 shares worth $371K. The stake represents 0.15% of the portfolio and ranks #73 among its holdings.

1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Pavion Blue Capital held 500 shares of Rockwell Automation worth $371K as of Q2 2026.
Rockwell Automation was a new Pavion Blue Capital position in Q2 2026.
Rockwell Automation made up 0.15% of Pavion Blue Capital's portfolio in Q2 2026, its #73 holding.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.