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Rothschild Investment LLC’s Rockwell Automation ROK Stock Holding History

Rothschild Investment LLC’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 		$263K Buy
531
+129
+32% +$56.1K 0.01% 794
2026
Q1 		$144K Hold
402
– – 0.01% 773
2025
Q4 		$156K Buy
402
+8
+2% +$3.01K 0.01% 699
2025
Q3 		$138K Buy
394
+13
+3% +$4.49K 0.01% 717
2025
Q2 		$127K Sell
381
-166
-30% -$47.3K 0.01% 591
2025
Q1 		$141K Sell
547
-4
-0.7% -$1.11K 0.01% 566
2024
Q4 		$157K Hold
551
– – 0.01% 556
2024
Q3 		$148K Buy
551
+37
+7% +$9.82K 0.01% 575
2024
Q2 		$141K Buy
514
+18
+4% +$4.86K 0.01% 555
2024
Q1 		$145K Buy
496
+12
+2% +$3.46K 0.01% 523
2023
Q4 		$150K Buy
+484
New +$136K 0.01% 465

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rothschild Investment LLC's ROK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Rockwell Automation (ROK) stake by 32% in Q2 2026, buying an estimated $56.1K and bringing the position to 531 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #794.

Rothschild Investment LLC first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rothschild Investment LLC held 531 shares of Rockwell Automation worth $263K as of Q2 2026.
  • Rothschild Investment LLC bought 129 Rockwell Automation shares in Q2 2026, an estimated $56.1K.
  • Rockwell Automation made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #794 holding.
  • Rothschild Investment LLC first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.