ZCP
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Z3 Capital Partners’s Rockwell Automation ROK Stock Holding History

Z3 Capital Partners’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 		$604K Sell
1,219
-260
-18% -$113K 0.13% 107
2026
Q1 		$531K Sell
1,479
-100
-6% -$39.5K 0.13% 109
2025
Q4 		$614K Buy
+1,579
New +$594K 0.15% 103

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

Z3 Capital Partners's ROK Position: Q2 2026 in Review

Z3 Capital Partners reduced its Rockwell Automation (ROK) stake by 18% in Q2 2026, selling an estimated $113K and leaving 1,219 shares worth $604K. The position accounts for 0.13% of the portfolio, ranked #107.

Z3 Capital Partners first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $614K in Q4 2025. 1,456 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Z3 Capital Partners held 1,219 shares of Rockwell Automation worth $604K as of Q2 2026.
  • Z3 Capital Partners sold 260 Rockwell Automation shares in Q2 2026, an estimated $113K.
  • Rockwell Automation made up 0.13% of Z3 Capital Partners's portfolio in Q2 2026, its #107 holding.
  • Z3 Capital Partners first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Rockwell Automation position peaked at $614K in Q4 2025.
  • 1,456 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.