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Pring Turner Capital Group’s Rockwell Automation ROK Stock Holding History

Pring Turner Capital Group’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 		$247K Hold
560
– – 0.14% 65
2026
Q1 		$218K Hold
560
– – 0.13% 67
2025
Q4 		$218K Buy
+560
New +$210K 0.13% 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

Pring Turner Capital Group's ROK Position: Q2 2026 in Review

Pring Turner Capital Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 560 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #65.

Pring Turner Capital Group first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Pring Turner Capital Group held 560 shares of Rockwell Automation worth $247K as of Q2 2026.
  • Pring Turner Capital Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.14% of Pring Turner Capital Group's portfolio in Q2 2026, its #65 holding.
  • Pring Turner Capital Group first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.