Rexford Capital’s Rockwell Automation ROK Stock Holding History

Rexford Capital’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	$49.5K	Hold	100	–	–	0.03%	238
2026 Q1	$35.9K	Hold	100	–	–	0.03%	247
2025 Q4	$38.9K	Hold	100	–	–	0.03%	243
2025 Q3	$35K	Hold	100	–	–	0.03%	244
2025 Q2	$33.2K	Buy	+100	New	+$28.5K	0.03%	248

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 $3.38T AUM 44.17% 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

Rexford Capital's ROK Position: Q2 2026 in Review

Rexford Capital held its Rockwell Automation (ROK) position steady in Q2 2026 at 100 shares worth $49.5K. The position accounts for 0.03% of the portfolio, ranked #238.

Rexford Capital first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Rexford Capital held 100 shares of Rockwell Automation worth $49.5K as of Q2 2026.
Rexford Capital left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.03% of Rexford Capital's portfolio in Q2 2026, its #238 holding.
Rexford Capital first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.