RB Capital Management’s Rockwell Automation ROK Stock Holding History

RB Capital 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	$284K	Buy	573 +2	+0.4%	+$870	0.06%	165
2026 Q1	$205K	Buy	571 +2	+0.4%	+$789	0.04%	179
2025 Q4	$221K	Buy	+569	New	+$214K	0.04%	180
2022 Q1	–	Sell	-699	Closed	-$244K	–	177
2021 Q4	$244K	Buy	699 +2	+0.3%	+$662	0.08%	152
2021 Q3	$205K	Buy	+697	New	+$214K	0.08%	164

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

RB Capital Management's ROK Position: Q2 2026 in Review

RB Capital Management increased its Rockwell Automation (ROK) stake by 0.35% in Q2 2026, buying an estimated $870 and bringing the position to 573 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #165.

RB Capital Management first reported a position in ROK in Q3 2021 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

RB Capital Management held 573 shares of Rockwell Automation worth $284K as of Q2 2026.
RB Capital Management bought 2 Rockwell Automation shares in Q2 2026, an estimated $870.
Rockwell Automation made up 0.06% of RB Capital Management's portfolio in Q2 2026, its #165 holding.
RB Capital Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 5 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.