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Rubicon Advisors’s Rockwell Automation ROK Stock Holding History

Rubicon Advisors’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 		$435K Buy
879
+2
+0.2% +$870 0.32% 63
2026
Q1 		$315K Sell
877
-2,312
-72% -$912K 0.27% 60
2025
Q4 		$1.24M Buy
+3,189
New +$1.2M 1.15% 21

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

Rubicon Advisors's ROK Position: Q2 2026 in Review

Rubicon Advisors increased its Rockwell Automation (ROK) stake by 0.23% in Q2 2026, buying an estimated $870 and bringing the position to 879 shares worth $435K. The position accounts for 0.32% of the portfolio, ranked #63.

Rubicon Advisors first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 1,520 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rubicon Advisors held 879 shares of Rockwell Automation worth $435K as of Q2 2026.
  • Rubicon Advisors bought 2 Rockwell Automation shares in Q2 2026, an estimated $870.
  • Rockwell Automation made up 0.32% of Rubicon Advisors's portfolio in Q2 2026, its #63 holding.
  • Rubicon Advisors first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Rubicon Advisors's Rockwell Automation position peaked at $1.24M in Q4 2025.
  • 1,520 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.