Rakuten Securities’s Rockwell Automation ROK Stock Holding History

Rakuten Securities’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 Q3	$22.2K	Buy	51 +9	+21%	+$4K	0.01%	389
2026 Q2	$20.8K	Sell	42 -107	-72%	-$46.5K	﹤0.01%	365
2026 Q1	$53.5K	Buy	149 +104	+231%	+$41K	0.02%	228
2025 Q4	$17.5K	Buy	45 +27	+150%	+$10.1K	0.01%	347
2025 Q3	$6.29K	Buy	18 +8	+80%	+$2.76K	﹤0.01%	478
2025 Q2	$3.32K	Buy	10 +7	+233%	+$1.99K	﹤0.01%	540
2025 Q1	$775	Sell	3 -1	-25%	-$278	﹤0.01%	692
2024 Q4	$1.14K	Sell	4 -2	-33%	-$563	﹤0.01%	612
2024 Q3	$1.61K	Buy	6 +2	+50%	+$531	﹤0.01%	527
2024 Q2	$1.1K	Hold	4	–	–	﹤0.01%	544
2024 Q1	$1.16K	Buy	4 +2	+100%	+$576	﹤0.01%	555
2023 Q4	$621	Buy	+2	New	+$561	﹤0.01%	503

Other funds holding ROK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Rakuten Securities's ROK Position: Q3 2026 in Review

Rakuten Securities increased its Rockwell Automation (ROK) stake by 21% in Q3 2026, buying an estimated $4K and bringing the position to 51 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #389.

Rakuten Securities first reported a position in ROK in Q4 2023 and has held it in 12 quarters since. The position peaked at $53.5K in Q1 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Rakuten Securities held 51 shares of Rockwell Automation worth $22.2K as of Q3 2026.
Rakuten Securities bought 9 Rockwell Automation shares in Q3 2026, an estimated $4K.
Rockwell Automation made up 0.01% of Rakuten Securities's portfolio in Q3 2026, its #389 holding.
Rakuten Securities first reported a position in Rockwell Automation in Q4 2023 and has held it in 12 quarters since.
Rakuten Securities's Rockwell Automation position peaked at $53.5K in Q1 2026.
1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.