SVB Wealth’s Rockwell Automation ROK Stock Holding History

SVB Wealth’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	$514K	Sell	1,039 -44	-4%	-$19.1K	0.03%	271
2026 Q1	$388K	Sell	1,083 -92	-8%	-$36.3K	0.03%	287
2025 Q4	$457K	Sell	1,175 -7	-0.6%	-$2.63K	0.03%	286
2025 Q3	$413K	Sell	1,182 -228	-16%	-$78.7K	0.02%	314
2025 Q2	$468K	Buy	+1,410	New	+$402K	0.03%	302
2025 Q1	–	Sell	-3,512	Closed	-$1M	–	1733
2024 Q4	$1M	Buy	+3,512	New	+$988K	0.02%	317
2024 Q3	–	Sell	-6,228	Closed	-$1.71M	–	475
2024 Q2	$1.71M	Sell	6,228 -14,837	-70%	-$4M	0.04%	250
2024 Q1	$6.14M	Sell	21,065 -2,561	-11%	-$738K	0.14%	150
2023 Q4	$7.34M	Sell	23,626 -8,074	-25%	-$2.26M	0.18%	132
2023 Q3	$9.06M	Sell	31,700 -10,630	-25%	-$3.29M	0.2%	111
2023 Q2	$13.9M	Sell	42,330 -3,420	-7%	-$988K	0.25%	96
2023 Q1	$13.4M	Sell	45,750 -5,167	-10%	-$1.47M	0.19%	103
2022 Q4	$13.1M	Buy	50,917 +282	+0.6%	+$70.8K	0.18%	106
2022 Q3	$10.9M	Buy	50,635 +1,129	+2%	+$263K	0.16%	110
2022 Q2	$9.87M	Buy	49,506 +48,172	+3,611%	+$10.9M	0.15%	104
2022 Q1	$374K	Buy	1,334 +15	+1%	+$4.31K	0.01%	522
2021 Q4	$460K	Buy	1,319 +157	+14%	+$52K	0.01%	463
2021 Q3	$342K	Buy	1,162 +173	+17%	+$53.1K	﹤0.01%	728
2021 Q2	$283K	Buy	989 +6	+0.6%	+$1.62K	﹤0.01%	776
2021 Q1	$261K	Buy	983 +67	+7%	+$17.1K	﹤0.01%	747
2020 Q4	$230K	Sell	916 -127	-12%	-$31.1K	﹤0.01%	707
2020 Q3	$231K	Buy	1,043 +64	+7%	+$14.3K	﹤0.01%	591
2020 Q2	$209K	Buy	+979	New	+$189K	﹤0.01%	535
2020 Q1	–	Sell	-1,565	Closed	-$317K	–	673
2019 Q4	$317K	Buy	+1,565	New	+$290K	0.01%	492
2018 Q2	–	Sell	-1,910	Closed	-$333K	–	459
2018 Q1	$333K	Sell	1,910 -1,505	-44%	-$286K	0.01%	371
2017 Q4	$671K	Sell	3,415 -50	-1%	-$9.53K	0.03%	320
2017 Q3	$617K	Hold	3,465	–	–	0.02%	324
2017 Q2	$561K	Hold	3,465	–	–	0.02%	338
2017 Q1	$540K	Hold	3,465	–	–	0.02%	335
2016 Q4	$466K	Hold	3,465	–	–	0.02%	356
2016 Q3	$424K	Hold	3,465	–	–	0.02%	366
2016 Q2	$398K	Sell	3,465 -90	-3%	-$10.3K	0.02%	387
2016 Q1	$404K	Sell	3,555 -374	-10%	-$37.9K	0.02%	389
2015 Q4	$403K	Hold	3,929	–	–	0.02%	408
2015 Q3	$399K	Sell	3,929 -91	-2%	-$10.3K	0.02%	440
2015 Q2	$501K	Buy	4,020 +16	+0.4%	+$1.93K	0.02%	437
2015 Q1	$464K	Hold	4,004	–	–	0.02%	430
2014 Q4	$445K	Buy	+4,004	New	+$439K	0.01%	423

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

SVB Wealth's ROK Position: Q2 2026 in Review

SVB Wealth reduced its Rockwell Automation (ROK) stake by 4.1% in Q2 2026, selling an estimated $19.1K and leaving 1,039 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #271.

SVB Wealth first reported a position in ROK in Q4 2014 and has held it in 38 quarters since. The position peaked at $13.9M in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

SVB Wealth held 1,039 shares of Rockwell Automation worth $514K as of Q2 2026.
SVB Wealth sold 44 Rockwell Automation shares in Q2 2026, an estimated $19.1K.
Rockwell Automation made up 0.03% of SVB Wealth's portfolio in Q2 2026, its #271 holding.
SVB Wealth first reported a position in Rockwell Automation in Q4 2014 and has held it in 38 quarters since.
SVB Wealth's Rockwell Automation position peaked at $13.9M in Q2 2023.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.