SF
ROK icon

Summit Financial’s Rockwell Automation ROK Stock Holding History

Summit Financial’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 		$2.97M Sell
6,000
-284
-5% -$124K 0.03% 503
2026
Q1 		$2.26M Sell
6,284
-151
-2% -$59.6K 0.03% 542
2025
Q4 		$2.5M Sell
6,435
-171
-3% -$64.3K 0.04% 435
2025
Q3 		$2.31M Buy
6,606
+76
+1% +$26.2K 0.04% 440
2025
Q2 		$2.17M Buy
6,530
+2,636
+68% +$751K 0.05% 279
2025
Q1 		$1.01M Sell
3,894
-149
-4% -$41.5K 0.03% 372
2024
Q4 		$1.16M Sell
4,043
-115
-3% -$32.3K 0.04% 289
2024
Q3 		$1.12M Sell
4,158
-59
-1% -$15.7K 0.04% 238
2024
Q2 		$1.16M Buy
4,217
+95
+2% +$25.6K 0.05% 209
2024
Q1 		$1.2M Sell
4,122
-137
-3% -$39.5K 0.07% 168
2023
Q4 		$1.32M Buy
4,259
+33
+0.8% +$9.25K 0.09% 143
2023
Q3 		$1.21M Sell
4,226
-2,474
-37% -$765K 0.09% 140
2023
Q2 		$2.21M Buy
6,700
+2,710
+68% +$783K 0.16% 80
2023
Q1 		$1.17M Buy
3,990
+143
+4% +$40.7K 0.1% 105
2022
Q4 		$991K Sell
3,847
-2,762
-42% -$693K 0.09% 113
2022
Q3 		$1.42M Buy
6,609
+1,389
+27% +$324K 0.13% 79
2022
Q2 		$1.04M Buy
5,220
+178
+4% +$40.2K 0.1% 95
2022
Q1 		$1.41M Buy
5,042
+685
+16% +$197K 0.11% 90
2021
Q4 		$1.52M Buy
4,357
+1,281
+42% +$424K 0.12% 78
2021
Q3 		$904K Buy
3,076
+1,625
+112% +$499K 0.08% 91
2021
Q2 		$415K Buy
+1,451
New +$391K 0.04% 101

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 Financial's ROK Position: Q2 2026 in Review

Summit Financial reduced its Rockwell Automation (ROK) stake by 4.5% in Q2 2026, selling an estimated $124K and leaving 6,000 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #503.

Summit Financial first reported a position in ROK in Q2 2021 and has held it in 21 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Summit Financial held 6,000 shares of Rockwell Automation worth $2.97M as of Q2 2026.
  • Summit Financial sold 284 Rockwell Automation shares in Q2 2026, an estimated $124K.
  • Rockwell Automation made up 0.03% of Summit Financial's portfolio in Q2 2026, its #503 holding.
  • Summit Financial first reported a position in Rockwell Automation in Q2 2021 and has held it in 21 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.