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Virtus Investment Advisers’s Rockwell Automation ROK Stock Holding History

Virtus Investment Advisers’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
-4,520
Closed -$1.62M – 503
2026
Q1 		$1.62M Buy
+4,520
New +$1.78M 0.45% 97
2018
Q1 		– Sell
-2,679
Closed -$526K – 357
2017
Q4 		$526K Sell
2,679
-1,305
-33% -$249K 0.06% 290
2017
Q3 		$710K Sell
3,984
-485
-11% -$80.7K 0.07% 261
2017
Q2 		$724K Sell
4,469
-597
-12% -$94.2K 0.07% 268
2017
Q1 		$789K Sell
5,066
-645
-11% -$96.4K 0.07% 274
2016
Q4 		$768K Buy
5,711
+3,902
+216% +$498K 0.06% 306
2016
Q3 		$221K Buy
+1,809
New +$212K 0.01% 434

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 $3.38T AUM 44.17% 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

Virtus Investment Advisers's ROK Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 4,520 shares — an estimated $1.62M sold.

Virtus Investment Advisers first reported a position in ROK in Q3 2016 and held it in 7 quarters. The position peaked at $1.62M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,520 Rockwell Automation shares in Q2 2026, an estimated $1.62M.
  • Virtus Investment Advisers first reported a position in Rockwell Automation in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Rockwell Automation position peaked at $1.62M in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.