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Sanctuary Advisors’s Rockwell Automation ROK Stock Holding History

Sanctuary 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 		$8.77M Sell
17,720
-27
-0.2% -$11.7K 0.04% 442
2026
Q1 		$6.37M Buy
17,747
+819
+5% +$323K 0.03% 490
2025
Q4 		$6.59M Buy
16,928
+29
+0.2% +$10.9K 0.04% 482
2025
Q3 		$5.91M Buy
16,899
+3,108
+23% +$1.07M 0.03% 486
2025
Q2 		$4.58M Buy
13,791
+988
+8% +$281K 0.03% 541
2025
Q1 		$3.31M Sell
12,803
-129
-1% -$35.9K 0.02% 603
2024
Q4 		$3.61M Sell
12,932
-279
-2% -$78.5K 0.02% 628
2024
Q3 		$3.84M Sell
13,211
-102
-0.8% -$27.1K 0.02% 598
2024
Q2 		$3.73M Buy
+13,313
New +$3.59M 0.03% 558

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's ROK Position: Q2 2026 in Review

Sanctuary Advisors reduced its Rockwell Automation (ROK) stake by 0.15% in Q2 2026, selling an estimated $11.7K and leaving 17,720 shares worth $8.77M. The position accounts for 0.04% of the portfolio, ranked #442.

Sanctuary Advisors first reported a position in ROK in Q2 2024 and has held it in 9 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sanctuary Advisors held 17,720 shares of Rockwell Automation worth $8.77M as of Q2 2026.
  • Sanctuary Advisors sold 27 Rockwell Automation shares in Q2 2026, an estimated $11.7K.
  • Rockwell Automation made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #442 holding.
  • Sanctuary Advisors first reported a position in Rockwell Automation in Q2 2024 and has held it in 9 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.