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Vestmark Advisory Solutions’s Rockwell Automation ROK Stock Holding History

Vestmark Advisory Solutions’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 		$3M Buy
6,066
+296
+5% +$129K 0.03% 551
2026
Q1 		$2.07M Sell
5,770
-951
-14% -$375K 0.02% 613
2025
Q4 		$2.61M Buy
6,721
+5,429
+420% +$2.04M 0.04% 500
2025
Q3 		$452K Sell
1,292
-285
-18% -$98.4K 0.01% 717
2025
Q2 		$524K Sell
1,577
-2,005
-56% -$571K 0.01% 610
2025
Q1 		$926K Buy
3,582
+2,107
+143% +$586K 0.02% 405
2024
Q4 		$422K Buy
+1,475
New +$415K 0.01% 439
2023
Q3 		– Sell
-1,425
Closed -$470K – 777
2023
Q2 		$470K Buy
1,425
+57
+4% +$16.5K 0.02% 600
2023
Q1 		$401K Sell
1,368
-76
-5% -$21.6K 0.02% 621
2022
Q4 		$372K Buy
1,444
+26
+2% +$6.53K 0.02% 628
2022
Q3 		$305K Buy
1,418
+195
+16% +$45.5K 0.02% 657
2022
Q2 		$244K Sell
1,223
-456
-27% -$103K 0.01% 749
2022
Q1 		$470K Buy
1,679
+102
+6% +$29.3K 0.03% 554
2021
Q4 		$550K Buy
1,577
+220
+16% +$72.8K 0.03% 512
2021
Q3 		$399K Buy
1,357
+139
+11% +$42.7K 0.03% 574
2021
Q2 		$348K Buy
1,218
+250
+26% +$67.4K 0.02% 577
2021
Q1 		$257K Buy
+968
New +$247K 0.02% 642
2020
Q4 		– Sell
-1,017
Closed -$224K – 607
2020
Q3 		$224K Sell
1,017
-281
-22% -$62.8K 0.03% 503
2020
Q2 		$276K Buy
+1,298
New +$251K 0.04% 421
2019
Q4 		– Sell
-1,572
Closed -$259K – 472
2019
Q3 		$259K Sell
1,572
-358
-19% -$56.6K 0.04% 463
2019
Q2 		$316K Buy
1,930
+401
+26% +$67.8K 0.05% 391
2019
Q1 		$268K Buy
+1,529
New +$260K 0.05% 423

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

Vestmark Advisory Solutions's ROK Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Rockwell Automation (ROK) stake by 5.1% in Q2 2026, buying an estimated $129K and bringing the position to 6,066 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #551.

Vestmark Advisory Solutions first reported a position in ROK in Q1 2019 and has held it in 22 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Vestmark Advisory Solutions held 6,066 shares of Rockwell Automation worth $3M as of Q2 2026.
  • Vestmark Advisory Solutions bought 296 Rockwell Automation shares in Q2 2026, an estimated $129K.
  • Rockwell Automation made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #551 holding.
  • Vestmark Advisory Solutions first reported a position in Rockwell Automation in Q1 2019 and has held it in 22 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.