TigerOak Management’s Rockwell Automation ROK Stock Holding History

TigerOak 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	$933K	Sell	1,884 -2	-0.1%	-$870	0.26%	58
2026 Q1	$677K	Hold	1,886	–	–	0.21%	63
2025 Q4	$734K	Hold	1,886	–	–	0.22%	58
2025 Q3	$659K	Hold	1,886	–	–	0.2%	65
2025 Q2	$626K	Sell	1,886 -8	-0.4%	-$2.28K	0.21%	63
2025 Q1	$489K	Sell	1,894 -37	-2%	-$10.3K	0.19%	65
2024 Q4	$552K	Buy	+1,931	New	+$543K	0.2%	64

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

TigerOak Management's ROK Position: Q2 2026 in Review

TigerOak Management reduced its Rockwell Automation (ROK) stake by 0.11% in Q2 2026, selling an estimated $870 and leaving 1,884 shares worth $933K. The position accounts for 0.26% of the portfolio, ranked #58.

TigerOak Management first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

TigerOak Management held 1,884 shares of Rockwell Automation worth $933K as of Q2 2026.
TigerOak Management sold 2 Rockwell Automation shares in Q2 2026, an estimated $870.
Rockwell Automation made up 0.26% of TigerOak Management's portfolio in Q2 2026, its #58 holding.
TigerOak Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.