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Rathbones Group’s Rockwell Automation ROK Stock Holding History

Rathbones Group’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 		$243K Buy
+490
New +$213K ﹤0.01% 580
2024
Q3 		– Sell
-867
Closed -$239K – 622
2024
Q2 		$239K Sell
867
-65
-7% -$17.5K ﹤0.01% 525
2024
Q1 		$272K Buy
932
+280
+43% +$80.6K ﹤0.01% 506
2023
Q4 		$202K Sell
652
-235
-26% -$65.9K ﹤0.01% 535
2023
Q3 		$254K Buy
+887
New +$274K ﹤0.01% 504

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

Rathbones Group's ROK Position: Q2 2026 in Review

Rathbones Group opened a new position in Rockwell Automation (ROK) in Q2 2026: 490 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Rathbones Group previously reported a position in ROK as recently as Q2 2024.

Rathbones Group first reported a position in ROK in Q3 2023 and has held it in 5 quarters since. The position peaked at $272K in Q1 2024. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rathbones Group held 490 shares of Rockwell Automation worth $243K as of Q2 2026.
  • Rockwell Automation was a new Rathbones Group position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #580 holding.
  • Rathbones Group first reported a position in Rockwell Automation in Q3 2023 and has held it in 5 quarters since.
  • Rathbones Group's Rockwell Automation position peaked at $272K in Q1 2024.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.