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 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	$1.17K	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 $6.73T 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

Rakuten Securities's ROK Position: Q2 2026 in Review

Rakuten Securities reduced its Rockwell Automation (ROK) stake by 72% in Q2 2026, selling an estimated $46.5K and leaving 42 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Rakuten Securities first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.5K in Q1 2026. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Rakuten Securities held 42 shares of Rockwell Automation worth $20.8K as of Q2 2026.
Rakuten Securities sold 107 Rockwell Automation shares in Q2 2026, an estimated $46.5K.
Rockwell Automation made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #365 holding.
Rakuten Securities first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's Rockwell Automation position peaked at $53.5K in Q1 2026.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.