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Scotia Capital’s Rockwell Automation ROK Stock Holding History

Scotia 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 		$6.73M Buy
13,589
+932
+7% +$405K 0.03% 263
2026
Q1 		$4.54M Buy
12,657
+2,879
+29% +$1.14M 0.02% 305
2025
Q4 		$3.8M Sell
9,778
-880
-8% -$331K 0.02% 348
2025
Q3 		$3.73M Sell
10,658
-2,454
-19% -$848K 0.02% 343
2025
Q2 		$4.36M Sell
13,112
-6,441
-33% -$1.83M 0.02% 303
2025
Q1 		$5.05M Sell
19,553
-3,553
-15% -$989K 0.03% 265
2024
Q4 		$6.6M Buy
23,106
+1,542
+7% +$434K 0.03% 224
2024
Q3 		$5.79M Sell
21,564
-1,784
-8% -$474K 0.03% 240
2024
Q2 		$6.43M Sell
23,348
-2,262
-9% -$610K 0.04% 214
2024
Q1 		$7.46M Sell
25,610
-4,294
-14% -$1.24M 0.04% 198
2023
Q4 		$9.28M Buy
29,904
+8,784
+42% +$2.46M 0.06% 168
2023
Q3 		$6.04M Buy
21,120
+12,371
+141% +$3.83M 0.04% 204
2023
Q2 		$2.88M Buy
8,749
+2,225
+34% +$642K 0.02% 300
2023
Q1 		$1.91M Buy
6,524
+4,729
+263% +$1.34M 0.01% 356
2022
Q4 		$462K Buy
+1,795
New +$451K ﹤0.01% 572
2020
Q4 		– Sell
-11,732
Closed -$2.59M – 785
2020
Q3 		$2.59M Buy
11,732
+1,303
+12% +$291K 0.03% 264
2020
Q2 		$2.22M Buy
+10,429
New +$2.02M 0.03% 247
2017
Q3 		– Sell
-12,673
Closed -$2.05M – 726
2017
Q2 		$2.05M Buy
12,673
+343
+3% +$54.1K 0.03% 246
2017
Q1 		$1.93M Buy
+12,330
New +$1.84M 0.03% 265

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

Scotia Capital's ROK Position: Q2 2026 in Review

Scotia Capital increased its Rockwell Automation (ROK) stake by 7.4% in Q2 2026, buying an estimated $405K and bringing the position to 13,589 shares worth $6.73M. The position accounts for 0.03% of the portfolio, ranked #263.

Scotia Capital first reported a position in ROK in Q1 2017 and has held it in 19 quarters since. The position peaked at $9.28M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Scotia Capital held 13,589 shares of Rockwell Automation worth $6.73M as of Q2 2026.
  • Scotia Capital bought 932 Rockwell Automation shares in Q2 2026, an estimated $405K.
  • Rockwell Automation made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #263 holding.
  • Scotia Capital first reported a position in Rockwell Automation in Q1 2017 and has held it in 19 quarters since.
  • Scotia Capital's Rockwell Automation position peaked at $9.28M in Q4 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.