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ABLE Financial Group’s Rockwell Automation ROK Stock Holding History

ABLE Financial Group’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 		$488K Hold
986
– – 0.08% 143
2026
Q1 		$354K Hold
986
– – 0.07% 157
2025
Q4 		$384K Sell
986
-4
-0.4% -$1.5K 0.08% 146
2025
Q3 		$346K Buy
990
+4
+0.4% +$1.38K 0.08% 143
2025
Q2 		$328K Sell
986
-3
-0.3% -$855 0.08% 148
2025
Q1 		$256K Hold
989
– – 0.07% 163
2024
Q4 		$283K Hold
989
– – 0.08% 155
2024
Q3 		$266K Hold
989
– – 0.08% 158
2024
Q2 		$272K Sell
989
-4
-0.4% -$1.08K 0.1% 141
2024
Q1 		$289K Sell
993
-14
-1% -$4.03K 0.11% 124
2023
Q4 		$313K Buy
1,007
+4
+0.4% +$1.12K 0.14% 113
2023
Q3 		$287K Hold
1,003
– – 0.14% 111
2023
Q2 		$330K Hold
1,003
– – 0.17% 97
2023
Q1 		$294K Buy
+1,003
New +$285K 0.19% 101

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

ABLE Financial Group's ROK Position: Q2 2026 in Review

ABLE Financial Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 986 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #143.

ABLE Financial Group first reported a position in ROK in Q1 2023 and has held it in 14 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • ABLE Financial Group held 986 shares of Rockwell Automation worth $488K as of Q2 2026.
  • ABLE Financial Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.08% of ABLE Financial Group's portfolio in Q2 2026, its #143 holding.
  • ABLE Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 14 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.