Vanguard National Trust’s Rockwell Automation ROK Stock Holding History

Vanguard National Trust’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	$17.8K	Hold	36	–	–	﹤0.01%	539
2026 Q1	$12.9K	Buy	+36	New	+$14.2K	﹤0.01%	527

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

Vanguard National Trust's ROK Position: Q2 2026 in Review

Vanguard National Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 36 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Vanguard National Trust first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,516 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Vanguard National Trust held 36 shares of Rockwell Automation worth $17.8K as of Q2 2026.
Vanguard National Trust left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #539 holding.
Vanguard National Trust first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
1,516 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.