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Sovran Advisors’s Rockwell Automation ROK Stock Holding History

Sovran Advisors’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 		$762K Sell
1,616
-582
-26% -$253K 0.06% 293
2026
Q1 		$899K Sell
2,198
-442
-17% -$174K 0.07% 261
2025
Q4 		$1.11M Sell
2,640
-464
-15% -$174K 0.09% 216
2025
Q3 		$1.13M Buy
3,104
+211
+7% +$72.9K 0.1% 203
2025
Q2 		$978K Sell
2,893
-179
-6% -$51K 0.1% 209
2025
Q1 		$714K Buy
3,072
+1,343
+78% +$374K 0.09% 225
2024
Q4 		$479K Buy
+1,729
New +$486K 0.07% 266

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

Sovran Advisors's ROK Position: Q2 2026 in Review

Sovran Advisors reduced its Rockwell Automation (ROK) stake by 26% in Q2 2026, selling an estimated $253K and leaving 1,616 shares worth $762K. The position accounts for 0.06% of the portfolio, ranked #293.

Sovran Advisors first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sovran Advisors held 1,616 shares of Rockwell Automation worth $762K as of Q2 2026.
  • Sovran Advisors sold 582 Rockwell Automation shares in Q2 2026, an estimated $253K.
  • Rockwell Automation made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #293 holding.
  • Sovran Advisors first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Rockwell Automation position peaked at $1.13M in Q3 2025.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.