Tradewinds LLC’s Rockwell Automation ROK Stock Holding History

Tradewinds LLC’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	–	Sell	-861	Closed	-$351K	–	256
2026 Q1	$351K	Hold	861	–	–	0.11%	87
2025 Q4	$335K	Sell	861 -127	-13%	-$47.7K	0.08%	147
2025 Q3	$345K	Buy	+988	New	+$341K	0.08%	143
2025 Q2	–	Sell	-997	Closed	-$258K	–	215
2025 Q1	$258K	Sell	997 -19,039	-95%	-$5.3M	0.07%	175
2024 Q4	$6.08M	Buy	20,036 +1,817	+10%	+$511K	1.69%	18
2024 Q3	$4.89M	Buy	18,219 +1,420	+8%	+$377K	1.51%	23
2024 Q2	$4.62M	Buy	+16,799	New	+$4.53M	1.42%	23
2023 Q3	$4M	Buy	14,005 +46	+0.3%	+$14.2K	2.35%	16
2023 Q2	$4.6M	Buy	13,959 +493	+4%	+$142K	2.71%	12
2023 Q1	$3.95M	Buy	+13,466	New	+$3.83M	2.39%	16
2022 Q4	–	Sell	-12,943	Closed	-$2.78M	–	189
2022 Q3	$2.78M	Sell	12,943 -365	-3%	-$85.1K	2.02%	20
2022 Q2	$2.65M	Buy	+13,308	New	+$3.01M	1.8%	23

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

Tradewinds LLC's ROK Position: Q2 2026 in Review

Tradewinds LLC sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 861 shares — an estimated $351K sold.

Tradewinds LLC first reported a position in ROK in Q2 2022 and held it in 12 quarters. The position peaked at $6.08M in Q4 2024. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Tradewinds LLC reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 861 Rockwell Automation shares in Q2 2026, an estimated $351K.
Tradewinds LLC first reported a position in Rockwell Automation in Q2 2022 and held it in 12 quarters.
Tradewinds LLC's Rockwell Automation position peaked at $6.08M in Q4 2024.
1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.