PCM Encore’s Rockwell Automation ROK Stock Holding History

PCM Encore’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	$345K	Sell	697 -26	-4%	-$11.3K	0.06%	293
2026 Q1	$260K	Buy	723 +43	+6%	+$17K	0.05%	348
2025 Q4	$265K	Buy	+680	New	+$256K	0.06%	335

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

PCM Encore's ROK Position: Q2 2026 in Review

PCM Encore reduced its Rockwell Automation (ROK) stake by 3.6% in Q2 2026, selling an estimated $11.3K and leaving 697 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #293.

PCM Encore first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,533 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

PCM Encore held 697 shares of Rockwell Automation worth $345K as of Q2 2026.
PCM Encore sold 26 Rockwell Automation shares in Q2 2026, an estimated $11.3K.
Rockwell Automation made up 0.06% of PCM Encore's portfolio in Q2 2026, its #293 holding.
PCM Encore first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
1,533 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.