1900 Wealth Management’s Rockwell Automation ROK Stock Holding History

1900 Wealth Management’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	$585K	Sell	1,181 -38	-3%	-$16.5K	0.03%	163
2026 Q1	$438K	Sell	1,219 -248	-17%	-$97.9K	0.03%	179
2025 Q4	$571K	Buy	1,467 +222	+18%	+$83.4K	0.04%	147
2025 Q3	$435K	Hold	1,245	–	–	0.03%	166
2025 Q2	$414K	Sell	1,245 -12	-1%	-$3.42K	0.03%	163
2025 Q1	$325K	Hold	1,257	–	–	0.03%	176
2024 Q4	$359K	Sell	1,257 -2	-0.2%	-$563	0.03%	172
2024 Q3	$338K	Hold	1,259	–	–	0.03%	179
2024 Q2	$347K	Sell	1,259 -20	-2%	-$5.4K	0.03%	183
2024 Q1	$373K	Buy	1,279 +2	+0.2%	+$576	0.03%	182
2023 Q4	$396K	Hold	1,277	–	–	0.04%	215
2023 Q3	$365K	Sell	1,277 -25	-2%	-$7.73K	0.04%	218
2023 Q2	$429K	Hold	1,302	–	–	0.04%	171
2023 Q1	$348K	Hold	1,302	–	–	0.04%	188
2022 Q4	$335K	Buy	1,302 +2	+0.2%	+$502	0.04%	186
2022 Q3	$279K	Buy	+1,300	New	+$303K	0.03%	191

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

1900 Wealth Management's ROK Position: Q2 2026 in Review

1900 Wealth Management reduced its Rockwell Automation (ROK) stake by 3.1% in Q2 2026, selling an estimated $16.5K and leaving 1,181 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #163.

1900 Wealth Management first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

1900 Wealth Management held 1,181 shares of Rockwell Automation worth $585K as of Q2 2026.
1900 Wealth Management sold 38 Rockwell Automation shares in Q2 2026, an estimated $16.5K.
Rockwell Automation made up 0.03% of 1900 Wealth Management's portfolio in Q2 2026, its #163 holding.
1900 Wealth Management first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.