VarCov Co’s Rockwell Automation ROK Stock Holding History

VarCov Co’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	-2,378	Closed	-$853K	–	519
2026 Q1	$853K	Buy	+2,378	New	+$938K	0.32%	110

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

VarCov Co's ROK Position: Q2 2026 in Review

VarCov Co sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 2,378 shares — an estimated $853K sold.

VarCov Co first reported a position in ROK in Q1 2026 and held it in 1 quarter. The position peaked at $853K in Q1 2026. 1,524 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

VarCov Co reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 2,378 Rockwell Automation shares in Q2 2026, an estimated $853K.
VarCov Co first reported a position in Rockwell Automation in Q1 2026 and held it in 1 quarter.
VarCov Co's Rockwell Automation position peaked at $853K in Q1 2026.
1,524 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.