T. Rowe Price Associates
ROK icon

T. Rowe Price Associates’s Rockwell Automation ROK Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-3,500
Closed -$527K – 2561
2018
Q4 		$527K Hold
3,500
– – ﹤0.01% 2056
2018
Q3 		$656K Hold
3,500
– – ﹤0.01% 2043
2018
Q2 		$582K Buy
+3,500
New +$608K ﹤0.01% 2073

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's ROK Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Rockwell Automation (ROK) stake by 9.1% in Q2 2026, selling an estimated $53.8M and leaving 1,241,264 shares worth $615M. The position accounts for 0.06% of the portfolio, ranked #243.

T. Rowe Price Associates first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.03B in Q4 2024. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • T. Rowe Price Associates held 1,241,264 shares of Rockwell Automation worth $615M as of Q2 2026.
  • T. Rowe Price Associates sold 123,733 Rockwell Automation shares in Q2 2026, an estimated $53.8M.
  • Rockwell Automation made up 0.06% of T. Rowe Price Associates's portfolio in Q2 2026, its #243 holding.
  • T. Rowe Price Associates first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Rockwell Automation position peaked at $2.03B in Q4 2024.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.