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Addison Advisors’s Rockwell Automation ROK Stock Holding History

Addison Advisors’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 		$144K Sell
291
-8
-3% -$3.48K 0.07% 139
2026
Q1 		$107K Buy
299
+276
+1,200% +$109K 0.02% 315
2025
Q4 		$8.95K Sell
23
-10
-30% -$3.76K ﹤0.01% 640
2025
Q3 		$11.5K Buy
33
+21
+175% +$7.25K ﹤0.01% 616
2025
Q2 		$3.99K Buy
+12
New +$3.42K ﹤0.01% 720

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

Addison Advisors's ROK Position: Q2 2026 in Review

Addison Advisors reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, selling an estimated $3.48K and leaving 291 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #139.

Addison Advisors first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Addison Advisors held 291 shares of Rockwell Automation worth $144K as of Q2 2026.
  • Addison Advisors sold 8 Rockwell Automation shares in Q2 2026, an estimated $3.48K.
  • Rockwell Automation made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #139 holding.
  • Addison Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.