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WBI Investments’s Rockwell Automation ROK Stock Holding History

WBI Investments’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 		$1.3M Buy
2,627
+1,002
+62% +$436K 0.32% 81
2026
Q1 		$583K Sell
1,625
-995
-38% -$393K 0.16% 171
2025
Q4 		$1.02M Buy
2,620
+96
+4% +$36.1K 0.27% 110
2025
Q3 		$882K Buy
2,524
+130
+5% +$44.9K 0.23% 122
2025
Q2 		$795K Buy
+2,394
New +$682K 0.21% 150
2024
Q2 		– Sell
-4,333
Closed -$1.26M – 220
2024
Q1 		$1.26M Buy
+4,333
New +$1.25M 0.26% 93
2023
Q3 		– Sell
-8,565
Closed -$2.82M – 229
2023
Q2 		$2.82M Buy
+8,565
New +$2.47M 0.51% 54
2019
Q2 		– Sell
-6,638
Closed -$1.16M – 287
2019
Q1 		$1.16M Buy
+6,638
New +$1.13M 0.09% 162
2017
Q4 		– Sell
-10,284
Closed -$1.83M – 355
2017
Q3 		$1.83M Sell
10,284
-543
-5% -$90.4K 0.08% 147
2017
Q2 		$1.75M Buy
+10,827
New +$1.71M 0.08% 170
2013
Q3 		– Sell
-55,331
Closed -$4.6M – 128
2013
Q2 		$4.6M Buy
+55,331
New +$4.78M 0.33% 58

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

WBI Investments's ROK Position: Q2 2026 in Review

WBI Investments increased its Rockwell Automation (ROK) stake by 62% in Q2 2026, buying an estimated $436K and bringing the position to 2,627 shares worth $1.3M. The position accounts for 0.32% of the portfolio, ranked #81.

WBI Investments first reported a position in ROK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.6M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • WBI Investments held 2,627 shares of Rockwell Automation worth $1.3M as of Q2 2026.
  • WBI Investments bought 1,002 Rockwell Automation shares in Q2 2026, an estimated $436K.
  • Rockwell Automation made up 0.32% of WBI Investments's portfolio in Q2 2026, its #81 holding.
  • WBI Investments first reported a position in Rockwell Automation in Q2 2013 and has held it in 11 quarters since.
  • WBI Investments's Rockwell Automation position peaked at $4.6M in Q2 2013.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.