Private Management Group’s Rockwell Automation ROK Stock Holding History

Private Management 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	$441K	Hold	891	–	–	0.01%	254
2026 Q1	$320K	Hold	891	–	–	0.01%	267
2025 Q4	$347K	Hold	891	–	–	0.01%	256
2025 Q3	$311K	Hold	891	–	–	0.01%	246
2025 Q2	$296K	Hold	891	–	–	0.01%	235
2025 Q1	$230K	Hold	891	–	–	0.01%	199
2024 Q4	$255K	Hold	891	–	–	0.01%	191
2024 Q3	$239K	Sell	891 -50	-5%	-$13.3K	0.01%	194
2024 Q2	$259K	Hold	941	–	–	0.01%	186
2024 Q1	$274K	Hold	941	–	–	0.01%	183
2023 Q4	$292K	Hold	941	–	–	0.01%	177
2023 Q3	$269K	Buy	941 +50	+6%	+$15.5K	0.01%	169
2023 Q2	$294K	Sell	891 -16	-2%	-$4.62K	0.01%	164
2023 Q1	$266K	Hold	907	–	–	0.01%	165
2022 Q4	$234K	Buy	+907	New	+$228K	0.01%	169
2022 Q2	–	Sell	-891	Closed	-$250K	–	180
2022 Q1	$250K	Hold	891	–	–	0.01%	145
2021 Q4	$311K	Buy	+891	New	+$295K	0.01%	141

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

Private Management Group's ROK Position: Q2 2026 in Review

Private Management Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 891 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #254.

Private Management Group first reported a position in ROK in Q4 2021 and has held it in 17 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Private Management Group held 891 shares of Rockwell Automation worth $441K as of Q2 2026.
Private Management Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Private Management Group's portfolio in Q2 2026, its #254 holding.
Private Management Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 17 quarters since.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.