T
ROK icon

TOBAM’s Rockwell Automation ROK Stock Holding History

TOBAM’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 		$162K Sell
328
-421
-56% -$183K 0.04% 201
2026
Q1 		$269K Buy
+749
New +$296K 0.07% 176
2025
Q3 		– Sell
-4
Closed -$1K – 269
2025
Q2 		$1K Sell
4
-218
-98% -$62.1K ﹤0.01% 251
2025
Q1 		$57K Sell
222
-112
-34% -$31.2K 0.02% 167
2024
Q4 		$95K Sell
334
-76
-19% -$21.4K 0.03% 220
2024
Q3 		$110K Sell
410
-267
-39% -$70.9K 0.02% 231
2024
Q2 		$186K Sell
677
-371
-35% -$100K 0.03% 184
2024
Q1 		$305K Buy
1,048
+26
+3% +$7.49K 0.03% 182
2023
Q4 		$317K Buy
1,022
+220
+27% +$61.7K 0.03% 168
2023
Q3 		$229K Buy
802
+244
+44% +$75.5K 0.02% 206
2023
Q2 		$184K Hold
558
– – 0.01% 254
2023
Q1 		$164K Sell
558
-118
-17% -$33.6K 0.01% 252
2022
Q4 		$174K Buy
676
+132
+24% +$33.1K 0.01% 210
2022
Q3 		$117K Hold
544
– – 0.01% 259
2022
Q2 		$108K Buy
544
+245
+82% +$55.3K 0.01% 305
2022
Q1 		$84K Hold
299
– – ﹤0.01% 326
2021
Q4 		$104K Sell
299
-114
-28% -$37.7K ﹤0.01% 265
2021
Q3 		$121K Hold
413
– – 0.01% 238
2021
Q2 		$118K Hold
413
– – ﹤0.01% 241
2021
Q1 		$110K Hold
413
– – ﹤0.01% 242
2020
Q4 		$104K Buy
413
+205
+99% +$50.1K ﹤0.01% 246
2020
Q3 		$46K Buy
+208
New +$46.5K ﹤0.01% 301

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 $3.37T AUM 44.26% 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

TOBAM's ROK Position: Q2 2026 in Review

TOBAM reduced its Rockwell Automation (ROK) stake by 56% in Q2 2026, selling an estimated $183K and leaving 328 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #201.

TOBAM first reported a position in ROK in Q3 2020 and has held it in 22 quarters since. The position peaked at $317K in Q4 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • TOBAM held 328 shares of Rockwell Automation worth $162K as of Q2 2026.
  • TOBAM sold 421 Rockwell Automation shares in Q2 2026, an estimated $183K.
  • Rockwell Automation made up 0.04% of TOBAM's portfolio in Q2 2026, its #201 holding.
  • TOBAM first reported a position in Rockwell Automation in Q3 2020 and has held it in 22 quarters since.
  • TOBAM's Rockwell Automation position peaked at $317K in Q4 2023.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.