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Rogco LP’s Rockwell Automation ROK Stock Holding History

Rogco LP’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 		$68.8K Hold
139
– – 0.02% 134
2026
Q1 		$49.9K Hold
139
– – 0.02% 139
2025
Q4 		$54.1K Hold
139
– – 0.02% 134
2025
Q3 		$48.6K Hold
139
– – 0.02% 127
2025
Q2 		$46.2K Sell
139
-50
-26% -$14.2K 0.02% 127
2025
Q1 		$48.8K Sell
189
-16
-8% -$4.45K 0.02% 126
2024
Q4 		$58.6K Hold
205
– – 0.02% 125
2024
Q3 		$55K Hold
205
– – 0.02% 128
2024
Q2 		$56.4K Sell
205
-13
-6% -$3.51K 0.02% 128
2024
Q1 		$63.5K Sell
218
-25
-10% -$7.2K 0.03% 125
2023
Q4 		$75.4K Hold
243
– – 0.03% 123
2023
Q3 		$69.5K Buy
+243
New +$75.1K 0.03% 120

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

Rogco LP's ROK Position: Q2 2026 in Review

Rogco LP held its Rockwell Automation (ROK) position steady in Q2 2026 at 139 shares worth $68.8K. The position accounts for 0.02% of the portfolio, ranked #134.

Rogco LP first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. The position peaked at $75.4K in Q4 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rogco LP held 139 shares of Rockwell Automation worth $68.8K as of Q2 2026.
  • Rogco LP left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Rogco LP's portfolio in Q2 2026, its #134 holding.
  • Rogco LP first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Rockwell Automation position peaked at $75.4K in Q4 2023.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.