Verdence Capital Advisors’s Rockwell Automation ROK Stock Holding History

Verdence 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	$741K	Sell	1,497 -49	-3%	-$21.3K	0.04%	355
2026 Q1	$555K	Sell	1,546 -35	-2%	-$13.8K	0.03%	413
2025 Q4	$615K	Sell	1,581 -1,075	-40%	-$404K	0.04%	371
2025 Q3	$960K	Buy	+2,656	New	+$917K	0.06%	311
2020 Q2	–	Sell	-1,659	Closed	-$250K	–	363
2020 Q1	$250K	Sell	1,659 -1,209	-42%	-$224K	0.07%	235
2019 Q4	$581K	Buy	2,868 +88	+3%	+$16.3K	0.14%	158
2019 Q3	$458K	Sell	2,780 -62	-2%	-$9.8K	0.13%	183
2019 Q2	$466K	Buy	2,842 +835	+42%	+$141K	0.13%	175
2019 Q1	$352K	Buy	+2,007	New	+$341K	0.1%	186

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

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

Verdence Capital Advisors reduced its Rockwell Automation (ROK) stake by 3.2% in Q2 2026, selling an estimated $21.3K and leaving 1,497 shares worth $741K. The position accounts for 0.04% of the portfolio, ranked #355.

Verdence Capital Advisors first reported a position in ROK in Q1 2019 and has held it in 9 quarters since. The position peaked at $960K in Q3 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Verdence Capital Advisors held 1,497 shares of Rockwell Automation worth $741K as of Q2 2026.
Verdence Capital Advisors sold 49 Rockwell Automation shares in Q2 2026, an estimated $21.3K.
Rockwell Automation made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #355 holding.
Verdence Capital Advisors first reported a position in Rockwell Automation in Q1 2019 and has held it in 9 quarters since.
Verdence Capital Advisors's Rockwell Automation position peaked at $960K in Q3 2025.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.