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Second Line Capital’s Rockwell Automation ROK Stock Holding History

Second Line 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 		$430K Buy
+869
New +$378K 0.08% 94
2026
Q1 		– Sell
-916
Closed -$356K – 192
2025
Q4 		$356K Hold
916
– – 0.07% 94
2025
Q3 		$320K Buy
916
+3
+0.3% +$1.04K 0.07% 108
2025
Q2 		$303K Sell
913
-82
-8% -$23.4K 0.07% 105
2025
Q1 		$257K Hold
995
– – 0.07% 112
2024
Q4 		$284K Buy
995
+32
+3% +$9K 0.08% 93
2024
Q3 		$259K Hold
963
– – 0.07% 106
2024
Q2 		$265K Buy
963
+47
+5% +$12.7K 0.08% 86
2024
Q1 		$267K Hold
916
– – 0.09% 91
2023
Q4 		$284K Buy
+916
New +$257K 0.11% 80

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

Second Line Capital's ROK Position: Q2 2026 in Review

Second Line Capital opened a new position in Rockwell Automation (ROK) in Q2 2026: 869 shares worth $430K. The stake represents 0.08% of the portfolio and ranks #94 among its holdings. This is a return to the name: Second Line Capital previously reported a position in ROK as recently as Q4 2025.

Second Line Capital first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Second Line Capital held 869 shares of Rockwell Automation worth $430K as of Q2 2026.
  • Rockwell Automation was a new Second Line Capital position in Q2 2026.
  • Rockwell Automation made up 0.08% of Second Line Capital's portfolio in Q2 2026, its #94 holding.
  • Second Line Capital first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.