Solstein Capital’s Rockwell Automation ROK Stock Holding History

Solstein 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	$7.92K	Hold	16	–	–	﹤0.01%	340
2026 Q1	$5.74K	Hold	16	–	–	﹤0.01%	367
2025 Q4	$6.22K	Hold	16	–	–	﹤0.01%	364
2025 Q3	$5.59K	Hold	16	–	–	﹤0.01%	371
2025 Q2	$5.32K	Buy	+16	New	+$4.56K	﹤0.01%	389
2022 Q2	–	Sell	-976	Closed	-$273K	–	385
2022 Q1	$273K	Sell	976 -1,179	-55%	-$339K	0.18%	94
2021 Q4	$752K	Buy	2,155 +1,827	+557%	+$605K	0.45%	61
2021 Q3	$96K	Buy	328 +15	+5%	+$4.61K	0.06%	178
2021 Q2	$90K	Buy	313 +120	+62%	+$32.4K	0.11%	170
2021 Q1	$51K	Buy	+193	New	+$49.2K	0.07%	199
2020 Q4	–	Sell	-162	Closed	-$36K	–	185
2020 Q3	$36K	Hold	162	–	–	0.08%	147
2020 Q2	$35K	Hold	162	–	–	0.08%	132
2020 Q1	$24K	Hold	162	–	–	0.09%	126
2019 Q4	$33K	Buy	+162	New	+$30K	0.07%	141

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Solstein Capital's ROK Position: Q2 2026 in Review

Solstein Capital held its Rockwell Automation (ROK) position steady in Q2 2026 at 16 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Solstein Capital first reported a position in ROK in Q4 2019 and has held it in 14 quarters since. The position peaked at $752K in Q4 2021. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Solstein Capital held 16 shares of Rockwell Automation worth $7.92K as of Q2 2026.
Solstein Capital left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #340 holding.
Solstein Capital first reported a position in Rockwell Automation in Q4 2019 and has held it in 14 quarters since.
Solstein Capital's Rockwell Automation position peaked at $752K in Q4 2021.
1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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