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Sentinus LLC’s Rockwell Automation ROK Stock Holding History

Sentinus 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 		$346K Sell
699
-4
-0.6% -$1.74K 0.03% 439
2026
Q1 		$252K Buy
703
+1
+0.1% +$395 0.02% 482
2025
Q4 		$273K Buy
702
+20
+3% +$7.52K 0.03% 456
2025
Q3 		$238K Buy
682
+14
+2% +$4.83K 0.05% 212
2025
Q2 		$222K Buy
+668
New +$190K 0.05% 202
2023
Q2 		$202K Buy
+613
New +$177K 0.06% 188

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

Sentinus LLC's ROK Position: Q2 2026 in Review

Sentinus LLC reduced its Rockwell Automation (ROK) stake by 0.57% in Q2 2026, selling an estimated $1.74K and leaving 699 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #439.

Sentinus LLC first reported a position in ROK in Q2 2023 and has held it in 6 quarters since. 1,540 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sentinus LLC held 699 shares of Rockwell Automation worth $346K as of Q2 2026.
  • Sentinus LLC sold 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #439 holding.
  • Sentinus LLC first reported a position in Rockwell Automation in Q2 2023 and has held it in 6 quarters since.
  • 1,540 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.