AO
ROK icon

Advisor OS’s Rockwell Automation ROK Stock Holding History

Advisor OS’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 		$410K Sell
829
-37
-4% -$16.1K 0.03% 364
2026
Q1 		$311K Sell
866
-34
-4% -$13.4K 0.02% 413
2025
Q4 		$350K Buy
900
+66
+8% +$24.8K 0.03% 350
2025
Q3 		$291K Sell
834
-1
-0.1% -$345 0.03% 373
2025
Q2 		$277K Sell
835
-6
-0.7% -$1.71K 0.03% 367
2025
Q1 		$217K Buy
841
+38
+5% +$10.6K 0.02% 391
2024
Q4 		$230K Buy
+803
New +$226K 0.03% 375

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

Advisor OS's ROK Position: Q2 2026 in Review

Advisor OS reduced its Rockwell Automation (ROK) stake by 4.3% in Q2 2026, selling an estimated $16.1K and leaving 829 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #364.

Advisor OS first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Advisor OS held 829 shares of Rockwell Automation worth $410K as of Q2 2026.
  • Advisor OS sold 37 Rockwell Automation shares in Q2 2026, an estimated $16.1K.
  • Rockwell Automation made up 0.03% of Advisor OS's portfolio in Q2 2026, its #364 holding.
  • Advisor OS first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.