VAM
ROK icon

Verity Asset Management’s Rockwell Automation ROK Stock Holding History

Verity Asset 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 		$530K Hold
1,071
– – 0.2% 135
2026
Q1 		$384K Sell
1,071
-89
-8% -$35.1K 0.16% 152
2025
Q4 		$451K Sell
1,160
-12
-1% -$4.51K 0.19% 140
2025
Q3 		$410K Sell
1,172
-683
-37% -$236K 0.13% 155
2025
Q2 		$616K Sell
1,855
-45
-2% -$12.8K 0.29% 86
2025
Q1 		$491K Hold
1,900
– – 0.2% 116
2024
Q4 		$543K Buy
1,900
+213
+13% +$59.9K 0.31% 80
2024
Q3 		$453K Buy
1,687
+593
+54% +$157K 0.17% 124
2024
Q2 		$301K Sell
1,094
-126
-10% -$34K 0.12% 143
2024
Q1 		$355K Sell
1,220
-50
-4% -$14.4K 0.2% 127
2023
Q4 		$394K Buy
1,270
+44
+4% +$12.3K 0.25% 108
2023
Q3 		$350K Buy
1,226
+49
+4% +$15.2K 0.26% 101
2023
Q2 		$388K Buy
1,177
+113
+11% +$32.6K 0.29% 93
2023
Q1 		$312K Buy
1,064
+67
+7% +$19.1K 0.19% 123
2022
Q4 		$257K Sell
997
-289
-22% -$72.5K 0.22% 134
2022
Q3 		$277K Buy
+1,286
New +$300K 0.29% 114
2022
Q1 		$320K Sell
1,141
-218
-16% -$62.6K 0.2% 148
2021
Q4 		$474K Buy
1,359
+10
+0.7% +$3.31K 0.28% 108
2021
Q3 		$397K Sell
1,349
-53
-4% -$16.3K 0.26% 112
2021
Q2 		$401K Hold
1,402
– – 0.22% 126
2021
Q1 		$372K Buy
1,402
+21
+2% +$5.36K 0.22% 130
2020
Q4 		$346K Hold
1,381
– – 0.24% 107
2020
Q3 		$305K Sell
1,381
-61
-4% -$13.6K 0.23% 100
2020
Q2 		$307K Buy
+1,442
New +$279K 0.28% 88

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

Verity Asset Management's ROK Position: Q2 2026 in Review

Verity Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,071 shares worth $530K. The position accounts for 0.2% of the portfolio, ranked #135.

Verity Asset Management first reported a position in ROK in Q2 2020 and has held it in 24 quarters since. The position peaked at $616K in Q2 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Verity Asset Management held 1,071 shares of Rockwell Automation worth $530K as of Q2 2026.
  • Verity Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.2% of Verity Asset Management's portfolio in Q2 2026, its #135 holding.
  • Verity Asset Management first reported a position in Rockwell Automation in Q2 2020 and has held it in 24 quarters since.
  • Verity Asset Management's Rockwell Automation position peaked at $616K in Q2 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.