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WoodTrust Financial’s Rockwell Automation ROK Stock Holding History

WoodTrust Financial’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 		$3.24M Buy
6,537
+2
+0% +$870 0.38% 46
2026
Q1 		$2.35M Buy
6,535
+360
+6% +$142K 0.3% 52
2025
Q4 		$2.4M Hold
6,175
– – 0.28% 51
2025
Q3 		$2.16M Hold
6,175
– – 0.26% 54
2025
Q2 		$2.05M Hold
6,175
– – 0.26% 52
2025
Q1 		$1.59M Hold
6,175
– – 0.22% 65
2024
Q4 		$1.76M Sell
6,175
-3
-0% -$844 0.25% 61
2024
Q3 		$1.66M Sell
6,178
-1,270
-17% -$337K 0.24% 65
2024
Q2 		$2.05M Buy
7,448
+1,000
+16% +$270K 0.32% 57
2024
Q1 		$1.88K Buy
6,448
+503
+8% +$145K 0.3% 59
2023
Q4 		$1.85M Hold
5,945
– – 0.32% 56
2023
Q3 		$1.7M Hold
5,945
– – 0.32% 56
2023
Q2 		$1.96M Buy
5,945
+250
+4% +$72.2K 0.36% 51
2023
Q1 		$1.67M Buy
5,695
+250
+5% +$71.1K 0.32% 55
2022
Q4 		$1.4M Buy
5,445
+250
+5% +$62.8K 0.29% 58
2022
Q3 		$1.12M Buy
5,195
+1,593
+44% +$371K 0.25% 66
2022
Q2 		$718K Sell
3,602
-1,575
-30% -$356K 0.16% 81
2022
Q1 		$1.45M Buy
5,177
+1,475
+40% +$424K 0.29% 55
2021
Q4 		$1.29M Buy
3,702
+1,065
+40% +$353K 0.27% 54
2021
Q3 		$775K Buy
2,637
+1,580
+149% +$485K 0.18% 68
2021
Q2 		$303K Buy
+1,057
New +$285K 0.08% 102

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

WoodTrust Financial's ROK Position: Q2 2026 in Review

WoodTrust Financial increased its Rockwell Automation (ROK) stake by 0.03% in Q2 2026, buying an estimated $870 and bringing the position to 6,537 shares worth $3.24M. The position accounts for 0.38% of the portfolio, ranked #46.

WoodTrust Financial first reported a position in ROK in Q2 2021 and has held it in 21 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • WoodTrust Financial held 6,537 shares of Rockwell Automation worth $3.24M as of Q2 2026.
  • WoodTrust Financial bought 2 Rockwell Automation shares in Q2 2026, an estimated $870.
  • Rockwell Automation made up 0.38% of WoodTrust Financial's portfolio in Q2 2026, its #46 holding.
  • WoodTrust Financial first reported a position in Rockwell Automation in Q2 2021 and has held it in 21 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.