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State of Wyoming’s Rockwell Automation ROK Stock Holding History

State of Wyoming’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 		$80.2K Buy
+162
New +$70.5K 0.01% 1471
2026
Q1 		– Sell
-174
Closed -$67.7K – 1997
2025
Q4 		$67.7K Sell
174
-335
-66% -$126K 0.01% 1450
2025
Q3 		$178K Sell
509
-647
-56% -$223K 0.02% 1032
2025
Q2 		$384K Buy
+1,156
New +$329K 0.05% 468
2024
Q4 		– Sell
-230
Closed -$61.7K – 1818
2024
Q3 		$61.7K Buy
230
+123
+115% +$32.7K 0.01% 1352
2024
Q2 		$29.5K Buy
+107
New +$28.9K ﹤0.01% 1503
2024
Q1 		– Sell
-310
Closed -$96.2K – 1796
2023
Q4 		$96.2K Buy
310
+220
+244% +$61.7K 0.02% 998
2023
Q3 		$25.7K Sell
90
-37
-29% -$11.4K 0.01% 1477
2023
Q2 		$41.8K Buy
+127
New +$36.7K 0.01% 1201
2023
Q1 		– Sell
-420
Closed -$108K – 1749
2022
Q4 		$108K Buy
420
+24
+6% +$6.03K 0.04% 691
2022
Q3 		$85K Buy
+396
New +$92.3K 0.04% 720
2022
Q2 		– Sell
-176
Closed -$49K – 2090
2022
Q1 		$49K Sell
176
-8
-4% -$2.3K 0.02% 1070
2021
Q4 		$64K Hold
184
– – 0.03% 968
2021
Q3 		$54K Buy
184
+28
+18% +$8.6K 0.03% 738
2021
Q2 		$45K Sell
156
-44
-22% -$11.9K 0.03% 778
2021
Q1 		$53K Buy
+200
New +$51K 0.09% 207

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

State of Wyoming's ROK Position: Q2 2026 in Review

State of Wyoming opened a new position in Rockwell Automation (ROK) in Q2 2026: 162 shares worth $80.2K. The stake represents 0.01% of the portfolio and ranks #1471 among its holdings. This is a return to the name: State of Wyoming previously reported a position in ROK as recently as Q4 2025.

State of Wyoming first reported a position in ROK in Q1 2021 and has held it in 16 quarters since. The position peaked at $384K in Q2 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • State of Wyoming held 162 shares of Rockwell Automation worth $80.2K as of Q2 2026.
  • Rockwell Automation was a new State of Wyoming position in Q2 2026.
  • Rockwell Automation made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1471 holding.
  • State of Wyoming first reported a position in Rockwell Automation in Q1 2021 and has held it in 16 quarters since.
  • State of Wyoming's Rockwell Automation position peaked at $384K in Q2 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.