Vanguard Capital Management
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Vanguard Capital Management’s Rockwell Automation ROK Stock Holding History

Vanguard Capital 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 		$3.6B Sell
7,270,705
-31,126
-0.4% -$13.5M 0.08% 222
2026
Q1 		$2.62B Buy
+7,301,831
New +$2.88B 0.06% 255

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management's ROK Position: Q2 2026 in Review

Vanguard Capital Management reduced its Rockwell Automation (ROK) stake by 0.43% in Q2 2026, selling an estimated $13.5M and leaving 7,270,705 shares worth $3.6B. The position accounts for 0.08% of the portfolio, ranked #222.

Vanguard Capital Management first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,456 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Vanguard Capital Management held 7,270,705 shares of Rockwell Automation worth $3.6B as of Q2 2026.
  • Vanguard Capital Management sold 31,126 Rockwell Automation shares in Q2 2026, an estimated $13.5M.
  • Rockwell Automation made up 0.08% of Vanguard Capital Management's portfolio in Q2 2026, its #222 holding.
  • Vanguard Capital Management first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.