AIA
ROK icon

Affinity Investment Advisors’s Rockwell Automation ROK Stock Holding History

Affinity Investment 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 		$404K Hold
817
– – 0.21% 106
2026
Q1 		$293K Hold
817
– – 0.18% 114
2025
Q4 		$318K Hold
817
– – 0.21% 108
2025
Q3 		$286K Sell
817
-86
-10% -$29.7K 0.19% 109
2025
Q2 		$300K Buy
+903
New +$257K 0.23% 108

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

Affinity Investment Advisors's ROK Position: Q2 2026 in Review

Affinity Investment Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 817 shares worth $404K. The position accounts for 0.21% of the portfolio, ranked #106.

Affinity Investment Advisors first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Affinity Investment Advisors held 817 shares of Rockwell Automation worth $404K as of Q2 2026.
  • Affinity Investment Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.21% of Affinity Investment Advisors's portfolio in Q2 2026, its #106 holding.
  • Affinity Investment Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.