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Proficio Capital Partners’s Rockwell Automation ROK Stock Holding History

Proficio Capital Partners’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 		$447K Buy
+903
New +$393K 0.02% 363
2025
Q3 		– Sell
-730
Closed -$243K – 387
2025
Q2 		$243K Buy
+730
New +$208K 0.02% 372
2019
Q3 		– Sell
-446
Closed -$73K – 1229
2019
Q2 		$73K Buy
446
+22
+5% +$3.72K 0.03% 274
2019
Q1 		$74K Buy
424
+7
+2% +$1.19K 0.03% 256
2018
Q4 		$63K Buy
417
+50
+14% +$8.34K 0.03% 240
2018
Q3 		$69K Sell
367
-71
-16% -$12.7K 0.02% 275
2018
Q2 		$73K Sell
438
-38
-8% -$6.6K 0.03% 264
2018
Q1 		$83K Buy
476
+16
+3% +$3.04K 0.02% 244
2017
Q4 		$90K Buy
460
+6
+1% +$1.14K 0.03% 227
2017
Q3 		$81K Sell
454
-45
-9% -$7.49K 0.03% 280
2017
Q2 		$82K Buy
499
+4
+0.8% +$631 0.03% 284
2017
Q1 		$78K Sell
495
-25
-5% -$3.74K 0.03% 285
2016
Q4 		$70K Sell
520
-70
-12% -$8.94K 0.03% 214
2016
Q3 		$72K Buy
590
+9
+2% +$1.05K 0.04% 207
2016
Q2 		$68K Buy
581
+8
+1% +$916 0.04% 214
2016
Q1 		$65K Buy
573
+542
+1,748% +$55K 0.05% 175
2015
Q4 		$3K Buy
+31
New +$3.25K ﹤0.01% 581

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

Proficio Capital Partners's ROK Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Rockwell Automation (ROK) in Q2 2026: 903 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ROK as recently as Q2 2025.

Proficio Capital Partners first reported a position in ROK in Q4 2015 and has held it in 17 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Proficio Capital Partners held 903 shares of Rockwell Automation worth $447K as of Q2 2026.
  • Rockwell Automation was a new Proficio Capital Partners position in Q2 2026.
  • Rockwell Automation made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #363 holding.
  • Proficio Capital Partners first reported a position in Rockwell Automation in Q4 2015 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 Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.