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Accurate Wealth Management’s Rockwell Automation ROK Stock Holding History

Accurate 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 		$251K Buy
531
+19
+4% +$8.27K 0.02% 496
2026
Q1 		$203K Sell
512
-7
-1% -$2.76K 0.02% 523
2025
Q4 		$213K Buy
+519
New +$195K 0.03% 480
2024
Q1 		– Sell
-876
Closed -$267K – 304
2023
Q4 		$267K Buy
876
+42
+5% +$11.8K 0.08% 219
2023
Q3 		$243K Sell
834
-341
-29% -$105K 0.08% 224
2023
Q2 		$401K Buy
1,175
+168
+17% +$48.5K 0.13% 165
2023
Q1 		$277K Buy
1,007
+41
+4% +$11.7K 0.1% 197
2022
Q4 		$262K Buy
+966
New +$242K 0.1% 184
2022
Q3 		– Sell
-1,044
Closed -$208K – 207
2022
Q2 		$208K Sell
1,044
-39
-4% -$8.81K 0.11% 146
2022
Q1 		$303K Buy
1,083
+170
+19% +$48.8K 0.14% 124
2021
Q4 		$318K Buy
913
+106
+13% +$35.1K 0.26% 106
2021
Q3 		$238K Buy
+807
New +$248K 0.21% 121

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

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

Accurate Wealth Management increased its Rockwell Automation (ROK) stake by 3.7% in Q2 2026, buying an estimated $8.27K and bringing the position to 531 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #496.

Accurate Wealth Management first reported a position in ROK in Q3 2021 and has held it in 12 quarters since. The position peaked at $401K in Q2 2023. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Accurate Wealth Management held 531 shares of Rockwell Automation worth $251K as of Q2 2026.
  • Accurate Wealth Management bought 19 Rockwell Automation shares in Q2 2026, an estimated $8.27K.
  • Rockwell Automation made up 0.02% of Accurate Wealth Management's portfolio in Q2 2026, its #496 holding.
  • Accurate Wealth Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 12 quarters since.
  • Accurate Wealth Management's Rockwell Automation position peaked at $401K in Q2 2023.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.