Wilmington Savings Fund Society’s Rockwell Automation ROK Stock Holding History

Wilmington Savings Fund Society’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	$324K	Buy	654 +98	+18%	+$42.6K	0.01%	498
2026 Q1	$200K	Buy	556 +194	+54%	+$76.6K	﹤0.01%	596
2025 Q4	$141K	Sell	362 -345	-49%	-$130K	﹤0.01%	670
2025 Q3	$247K	Sell	707 -1,331	-65%	-$460K	0.01%	539
2025 Q2	$677K	Buy	2,038 +183	+10%	+$52.1K	0.01%	513
2025 Q1	$479K	Sell	1,855 -38	-2%	-$10.6K	0.01%	587
2024 Q4	$541K	Buy	1,893 +163	+9%	+$45.8K	0.01%	561
2024 Q3	$464K	Buy	+1,730	New	+$459K	0.01%	597
2021 Q4	–	Sell	-1,435	Closed	-$422K	–	405
2021 Q3	$422K	Buy	+1,435	New	+$441K	0.02%	294

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wilmington Savings Fund Society's ROK Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Rockwell Automation (ROK) stake by 18% in Q2 2026, buying an estimated $42.6K and bringing the position to 654 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #498.

Wilmington Savings Fund Society first reported a position in ROK in Q3 2021 and has held it in 9 quarters since. The position peaked at $677K in Q2 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Wilmington Savings Fund Society held 654 shares of Rockwell Automation worth $324K as of Q2 2026.
Wilmington Savings Fund Society bought 98 Rockwell Automation shares in Q2 2026, an estimated $42.6K.
Rockwell Automation made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #498 holding.
Wilmington Savings Fund Society first reported a position in Rockwell Automation in Q3 2021 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Rockwell Automation position peaked at $677K in Q2 2025.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.