Rafferty Asset Management
ROK icon

Rafferty Asset Management’s Rockwell Automation ROK Stock Holding History

Rafferty 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 		$5.33M Buy
10,763
+3,446
+47% +$1.5M 0.01% 370
2026
Q1 		$2.63M Sell
7,317
-2,684
-27% -$1.06M 0.01% 552
2025
Q4 		$3.89M Sell
10,001
-115
-1% -$43.2K 0.01% 501
2025
Q3 		$3.54M Sell
10,116
-1,099
-10% -$380K 0.01% 514
2025
Q2 		$3.73M Buy
11,215
+1,926
+21% +$549K 0.01% 455
2025
Q1 		$2.4M Sell
9,289
-1,979
-18% -$551K 0.01% 528
2024
Q4 		$3.22M Buy
11,268
+782
+7% +$220K 0.01% 510
2024
Q3 		$2.82M Sell
10,486
-532
-5% -$141K 0.01% 553
2024
Q2 		$3.03M Buy
11,018
+137
+1% +$37K 0.01% 528
2024
Q1 		$3.17M Buy
10,881
+1,260
+13% +$363K 0.01% 565
2023
Q4 		$2.99M Buy
9,621
+484
+5% +$136K 0.01% 557
2023
Q3 		$2.61M Buy
9,137
+756
+9% +$234K 0.02% 537
2023
Q2 		$2.76M Buy
8,381
+895
+12% +$258K 0.02% 554
2023
Q1 		$2.2M Buy
7,486
+430
+6% +$122K 0.01% 586
2022
Q4 		$1.82M Buy
7,056
+3,368
+91% +$845K 0.02% 605
2022
Q3 		$793K Buy
+3,688
New +$860K 0.01% 744
2022
Q2 		– Sell
-716
Closed -$201K – 1212
2022
Q1 		$201K Sell
716
-458
-39% -$132K ﹤0.01% 1154
2021
Q4 		$410K Sell
1,174
-465
-28% -$154K ﹤0.01% 1097
2021
Q3 		$482K Sell
1,639
-786
-32% -$241K ﹤0.01% 1049
2021
Q2 		$694K Buy
2,425
+418
+21% +$113K ﹤0.01% 1001
2021
Q1 		$533K Buy
2,007
+1,003
+100% +$256K ﹤0.01% 966
2020
Q4 		$252K Buy
1,004
+40
+4% +$9.78K ﹤0.01% 905
2020
Q3 		$213K Buy
+964
New +$215K ﹤0.01% 910
2020
Q1 		– Sell
-5,119
Closed -$1.04M – 764
2019
Q4 		$1.04M Buy
+5,119
New +$948K 0.02% 545
2014
Q4 		– Sell
-2,601
Closed -$286K – 383
2014
Q3 		$286K Buy
+2,601
New +$306K 0.03% 277

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

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

Rafferty Asset Management increased its Rockwell Automation (ROK) stake by 47% in Q2 2026, buying an estimated $1.5M and bringing the position to 10,763 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #370.

Rafferty Asset Management first reported a position in ROK in Q3 2014 and has held it in 25 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rafferty Asset Management held 10,763 shares of Rockwell Automation worth $5.33M as of Q2 2026.
  • Rafferty Asset Management bought 3,446 Rockwell Automation shares in Q2 2026, an estimated $1.5M.
  • Rockwell Automation made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #370 holding.
  • Rafferty Asset Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 25 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.