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Summit Asset Management’s Rockwell Automation ROK Stock Holding History

Summit Asset 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 		$2.86M Buy
5,767
+23
+0.4% +$10K 0.37% 42
2026
Q1 		$2.06M Hold
5,744
– – 0.29% 50
2025
Q4 		$2.23M Sell
5,744
-200
-3% -$75.2K 0.32% 46
2025
Q3 		$2.08M Buy
5,944
+300
+5% +$104K 0.32% 45
2025
Q2 		$1.87M Buy
5,644
+600
+12% +$171K 0.31% 49
2025
Q1 		$1.3M Buy
5,044
+500
+11% +$139K 0.23% 56
2024
Q4 		$1.3M Buy
4,544
+670
+17% +$188K 0.23% 54
2024
Q3 		$1.04M Buy
3,874
+1,200
+45% +$319K 0.2% 64
2024
Q2 		$736K Buy
2,674
+1,080
+68% +$291K 0.15% 72
2024
Q1 		$464K Buy
1,594
+234
+17% +$67.4K 0.1% 92
2023
Q4 		$422K Sell
1,360
-34
-2% -$9.53K 0.1% 95
2023
Q3 		$399K Buy
1,394
+200
+17% +$61.8K 0.11% 94
2023
Q2 		$393K Buy
1,194
+184
+18% +$53.1K 0.1% 98
2023
Q1 		$296K Sell
1,010
-17
-2% -$4.83K 0.08% 120
2022
Q4 		$265K Buy
1,027
+50
+5% +$12.6K 0.08% 129
2022
Q3 		$210K Buy
+977
New +$228K 0.07% 145
2022
Q1 		– Sell
-706
Closed -$246K – 163
2021
Q4 		$246K Buy
+706
New +$234K 0.07% 141

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

Summit Asset Management's ROK Position: Q2 2026 in Review

Summit Asset Management increased its Rockwell Automation (ROK) stake by 0.4% in Q2 2026, buying an estimated $10K and bringing the position to 5,767 shares worth $2.86M. The position accounts for 0.37% of the portfolio, ranked #42.

Summit Asset Management first reported a position in ROK in Q4 2021 and has held it in 17 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Summit Asset Management held 5,767 shares of Rockwell Automation worth $2.86M as of Q2 2026.
  • Summit Asset Management bought 23 Rockwell Automation shares in Q2 2026, an estimated $10K.
  • Rockwell Automation made up 0.37% of Summit Asset Management's portfolio in Q2 2026, its #42 holding.
  • Summit Asset Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 17 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.