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TD Waterhouse Canada’s Rockwell Automation ROK Stock Holding History

TD Waterhouse Canada’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 		$3.8M Sell
7,861
-304
-4% -$132K 0.01% 465
2026
Q1 		$3.02M Sell
8,165
-146
-2% -$57.6K 0.01% 475
2025
Q4 		$3.23M Buy
8,311
+664
+9% +$250K 0.02% 370
2025
Q3 		$2.67M Buy
7,647
+215
+3% +$74.3K 0.02% 394
2025
Q2 		$2.51M Buy
7,432
+117
+2% +$33.3K 0.02% 395
2025
Q1 		$1.89M Buy
7,315
+838
+13% +$233K 0.02% 418
2024
Q4 		$1.85M Buy
6,477
+197
+3% +$55.4K 0.01% 409
2024
Q3 		$1.66M Buy
6,280
+538
+9% +$143K 0.01% 423
2024
Q2 		$1.53M Buy
5,742
+167
+3% +$45.1K 0.01% 418
2024
Q1 		$1.74M Buy
5,575
+5,504
+7,752% +$1.59M 0.01% 412
2023
Q4 		$21.6K Sell
71
-11,572
-99% -$3.24M ﹤0.01% 1117
2023
Q3 		$4.09M Sell
11,643
-489
-4% -$151K 0.04% 223
2023
Q2 		$4.98M Sell
12,132
-16
-0.1% -$4.62K 0.05% 209
2023
Q1 		$4.48M Buy
12,148
+12,082
+18,306% +$3.44M 0.05% 215
2022
Q4 		$17.2K Hold
66
– – ﹤0.01% 1123
2022
Q3 		$14.9K Hold
66
– – ﹤0.01% 1161
2022
Q2 		$13.1K Sell
66
-78
-54% -$17.6K ﹤0.01% 1197
2022
Q1 		$42.7K Sell
144
-2
-1% -$575 ﹤0.01% 1027
2021
Q4 		$52.4K Buy
+146
New +$48.3K ﹤0.01% 996

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

TD Waterhouse Canada's ROK Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Rockwell Automation (ROK) stake by 3.7% in Q2 2026, selling an estimated $132K and leaving 7,861 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #465.

TD Waterhouse Canada first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.98M in Q2 2023. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • TD Waterhouse Canada held 7,861 shares of Rockwell Automation worth $3.8M as of Q2 2026.
  • TD Waterhouse Canada sold 304 Rockwell Automation shares in Q2 2026, an estimated $132K.
  • Rockwell Automation made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #465 holding.
  • TD Waterhouse Canada first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Rockwell Automation position peaked at $4.98M in Q2 2023.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.