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Principal Securities’s Rockwell Automation ROK Stock Holding History

Principal Securities’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 		$608K Sell
1,228
-241
-16% -$105K 0.01% 994
2026
Q1 		$527K Buy
1,469
+197
+15% +$77.7K 0.01% 964
2025
Q4 		$495K Buy
1,272
+313
+33% +$118K 0.01% 947
2025
Q3 		$335K Sell
959
-175
-15% -$60.4K 0.01% 1074
2025
Q2 		$377K Buy
1,134
+17
+2% +$4.84K 0.01% 979
2025
Q1 		$319K Hold
1,117
– – 0.01% 944
2024
Q4 		$319K Buy
1,117
+182
+19% +$51.2K 0.01% 940
2024
Q3 		$251K Buy
935
+11
+1% +$2.92K 0.01% 1012
2024
Q2 		$254K Sell
924
-46
-5% -$12.4K 0.01% 952
2024
Q1 		$283K Buy
970
+72
+8% +$20.7K 0.01% 882
2023
Q4 		$279K Buy
+898
New +$252K 0.01% 817

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

Principal Securities's ROK Position: Q2 2026 in Review

Principal Securities reduced its Rockwell Automation (ROK) stake by 16% in Q2 2026, selling an estimated $105K and leaving 1,228 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #994.

Principal Securities first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Principal Securities held 1,228 shares of Rockwell Automation worth $608K as of Q2 2026.
  • Principal Securities sold 241 Rockwell Automation shares in Q2 2026, an estimated $105K.
  • Rockwell Automation made up 0.01% of Principal Securities's portfolio in Q2 2026, its #994 holding.
  • Principal Securities first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.