Trifecta Capital Advisors’s Rockwell Automation ROK Stock Holding History

Trifecta Capital Advisors’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	$991	Buy	+2	New	+$870	﹤0.01%	365
2025 Q4	–	Sell	-6	Closed	-$2.1K	–	413
2025 Q3	$2.1K	Hold	6	–	–	﹤0.01%	331
2025 Q2	$1.99K	Hold	6	–	–	﹤0.01%	342
2025 Q1	$1.55K	Hold	6	–	–	﹤0.01%	334
2024 Q4	$1.72K	Hold	6	–	–	﹤0.01%	319
2024 Q3	$1.61K	Hold	6	–	–	﹤0.01%	334
2024 Q2	$1.65K	Hold	6	–	–	﹤0.01%	333
2024 Q1	$1.75K	Sell	6 -16	-73%	-$4.61K	﹤0.01%	322
2023 Q4	$6.83K	Buy	22 +16	+267%	+$4.48K	﹤0.01%	228
2023 Q3	$1.72K	Hold	6	–	–	﹤0.01%	324
2023 Q2	$1.98K	Hold	6	–	–	﹤0.01%	308
2023 Q1	$1.76K	Hold	6	–	–	﹤0.01%	321
2022 Q4	$1.54K	Buy	+6	New	+$1.51K	﹤0.01%	342

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

Trifecta Capital Advisors's ROK Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 2 shares worth $991. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ROK as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in ROK in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.83K in Q4 2023. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Trifecta Capital Advisors held 2 shares of Rockwell Automation worth $991 as of Q2 2026.
Rockwell Automation was a new Trifecta Capital Advisors position in Q2 2026.
Rockwell Automation made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #365 holding.
Trifecta Capital Advisors first reported a position in Rockwell Automation in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Rockwell Automation position peaked at $6.83K in Q4 2023.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.