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Shelton Capital Management’s Rockwell Automation ROK Stock Holding History

Shelton Capital Management’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 		$286K Sell
578
-32
-5% -$13.9K 0.01% 571
2026
Q1 		$219K Hold
610
– – ﹤0.01% 633
2025
Q4 		$237K Hold
610
– – ﹤0.01% 584
2025
Q3 		$213K Sell
610
-28
-4% -$9.67K ﹤0.01% 661
2025
Q2 		$212K Buy
+638
New +$182K ﹤0.01% 645
2024
Q1 		– Sell
-678
Closed -$211K – 762
2023
Q4 		$211K Sell
678
-80
-11% -$22.4K 0.01% 676
2023
Q3 		$217K Hold
758
– – 0.01% 621
2023
Q2 		$250K Hold
758
– – 0.01% 591
2023
Q1 		$222K Buy
+758
New +$216K 0.01% 631
2022
Q2 		– Sell
-758
Closed -$212K – 792
2022
Q1 		$212K Hold
758
– – 0.01% 752
2021
Q4 		$264K Hold
758
– – 0.01% 633
2021
Q3 		$223K Hold
758
– – 0.01% 715
2021
Q2 		$217K Hold
758
– – 0.01% 755
2021
Q1 		$201K Buy
+758
New +$193K 0.01% 781
2018
Q4 		– Sell
-1,085
Closed -$203K – 874
2018
Q3 		$203K Buy
+1,085
New +$194K 0.01% 866
2018
Q1 		– Sell
-1,285
Closed -$252K – 881
2017
Q4 		$252K Buy
+1,285
New +$245K 0.02% 682
2015
Q1 		– Sell
-2,685
Closed -$299K – 814
2014
Q4 		$299K Hold
2,685
– – 0.03% 576
2014
Q3 		$295K Hold
2,685
– – 0.04% 549
2014
Q2 		$336K Hold
2,685
– – 0.05% 511
2014
Q1 		$334K Hold
2,685
– – 0.05% 475
2013
Q4 		$317K Buy
2,685
+800
+42% +$88.9K 0.05% 486
2013
Q3 		$202K Buy
+1,885
New +$184K 0.03% 644

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

Shelton Capital Management's ROK Position: Q2 2026 in Review

Shelton Capital Management reduced its Rockwell Automation (ROK) stake by 5.2% in Q2 2026, selling an estimated $13.9K and leaving 578 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #571.

Shelton Capital Management first reported a position in ROK in Q3 2013 and has held it in 22 quarters since. The position peaked at $336K in Q2 2014. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Shelton Capital Management held 578 shares of Rockwell Automation worth $286K as of Q2 2026.
  • Shelton Capital Management sold 32 Rockwell Automation shares in Q2 2026, an estimated $13.9K.
  • Rockwell Automation made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #571 holding.
  • Shelton Capital Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 22 quarters since.
  • Shelton Capital Management's Rockwell Automation position peaked at $336K in Q2 2014.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.