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True North Advisors’s Rockwell Automation ROK Stock Holding History

True North 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 		$245K Sell
496
-233
-32% -$101K 0.02% 256
2026
Q1 		$261K Sell
729
-17
-2% -$6.71K 0.03% 219
2025
Q4 		$290K Sell
746
-30
-4% -$11.3K 0.04% 213
2025
Q3 		$271K Buy
776
+85
+12% +$29.4K 0.04% 186
2025
Q2 		$230K Buy
+691
New +$197K 0.04% 209
2023
Q4 		– Sell
-983
Closed -$281K – 213
2023
Q3 		$281K Buy
+983
New +$304K 0.09% 155

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

True North Advisors's ROK Position: Q2 2026 in Review

True North Advisors reduced its Rockwell Automation (ROK) stake by 32% in Q2 2026, selling an estimated $101K and leaving 496 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #256.

True North Advisors first reported a position in ROK in Q3 2023 and has held it in 6 quarters since. The position peaked at $290K in Q4 2025. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • True North Advisors held 496 shares of Rockwell Automation worth $245K as of Q2 2026.
  • True North Advisors sold 233 Rockwell Automation shares in Q2 2026, an estimated $101K.
  • Rockwell Automation made up 0.02% of True North Advisors's portfolio in Q2 2026, its #256 holding.
  • True North Advisors first reported a position in Rockwell Automation in Q3 2023 and has held it in 6 quarters since.
  • True North Advisors's Rockwell Automation position peaked at $290K in Q4 2025.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.