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PVG Asset Management’s Rockwell Automation ROK Stock Holding History

PVG Asset Management’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 		– Sell
-458
Closed -$212K – 137
2026
Q1 		$212K Buy
+458
New +$181K 0.13% 108
2023
Q1 		– Sell
-1,134
Closed -$292K – 51
2022
Q4 		$292K Buy
+1,134
New +$285K 1.29% 22
2021
Q4 		$457K Buy
+1,309
New +$433K 1.67% 13
2021
Q3 		– Sell
-1,469
Closed -$420K – 66
2021
Q2 		$420K Buy
+1,469
New +$396K 1.31% 18

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

PVG Asset Management's ROK Position: Q2 2026 in Review

PVG Asset Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 458 shares — an estimated $212K sold.

PVG Asset Management first reported a position in ROK in Q2 2021 and held it in 4 quarters. The position peaked at $457K in Q4 2021. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • PVG Asset Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • PVG Asset Management sold 458 Rockwell Automation shares in Q2 2026, an estimated $212K.
  • PVG Asset Management first reported a position in Rockwell Automation in Q2 2021 and held it in 4 quarters.
  • PVG Asset Management's Rockwell Automation position peaked at $457K in Q4 2021.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.