TD Capital Management’s Rockwell Automation ROK Stock Holding History

TD Capital 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	$8.45K	Sell	17 -4	-19%	-$1.74K	﹤0.01%	475
2026 Q1	$7.56K	Sell	21 -65	-76%	-$25.6K	﹤0.01%	505
2025 Q4	$33.5K	Buy	+86	New	+$32.3K	﹤0.01%	285
2024 Q2	–	Sell	-2	Closed	-$583	–	512
2024 Q1	$583	Sell	2 -15	-88%	-$4.32K	﹤0.01%	444
2023 Q4	$5.3K	Hold	17	–	–	﹤0.01%	321
2023 Q3	$4.88K	Hold	17	–	–	﹤0.01%	328
2023 Q2	$5.63K	Hold	17	–	–	﹤0.01%	324
2023 Q1	$5.01K	Hold	17	–	–	﹤0.01%	320
2022 Q4	$4.4K	Buy	+17	New	+$4.27K	﹤0.01%	302

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 $3.38T AUM 44.17% 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

TD Capital Management's ROK Position: Q2 2026 in Review

TD Capital Management reduced its Rockwell Automation (ROK) stake by 19% in Q2 2026, selling an estimated $1.74K and leaving 17 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

TD Capital Management first reported a position in ROK in Q4 2022 and has held it in 9 quarters since. The position peaked at $33.5K in Q4 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

TD Capital Management held 17 shares of Rockwell Automation worth $8.45K as of Q2 2026.
TD Capital Management sold 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
Rockwell Automation made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #475 holding.
TD Capital Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 9 quarters since.
TD Capital Management's Rockwell Automation position peaked at $33.5K in Q4 2025.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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