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Vicus Capital’s Rockwell Automation ROK Stock Holding History

Vicus Capital’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 		$538K Sell
1,086
-260
-19% -$113K 0.03% 183
2026
Q1 		$483K Buy
1,346
+267
+25% +$105K 0.04% 179
2025
Q4 		$420K Buy
1,079
+3
+0.3% +$1.13K 0.03% 191
2025
Q3 		$376K Buy
1,076
+4
+0.4% +$1.38K 0.03% 201
2025
Q2 		$356K Buy
1,072
+4
+0.4% +$1.14K 0.03% 195
2025
Q1 		$276K Sell
1,068
-68
-6% -$18.9K 0.03% 199
2024
Q4 		$325K Buy
1,136
+4
+0.4% +$1.13K 0.03% 176
2024
Q3 		$304K Buy
+1,132
New +$301K 0.03% 173

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

Vicus Capital's ROK Position: Q2 2026 in Review

Vicus Capital reduced its Rockwell Automation (ROK) stake by 19% in Q2 2026, selling an estimated $113K and leaving 1,086 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #183.

Vicus Capital first reported a position in ROK in Q3 2024 and has held it in 8 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Vicus Capital held 1,086 shares of Rockwell Automation worth $538K as of Q2 2026.
  • Vicus Capital sold 260 Rockwell Automation shares in Q2 2026, an estimated $113K.
  • Rockwell Automation made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #183 holding.
  • Vicus Capital first reported a position in Rockwell Automation in Q3 2024 and has held it in 8 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.