AW
ROK icon

Alaethes Wealth’s Rockwell Automation ROK Stock Holding History

Alaethes Wealth’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 		$2.82M Sell
5,697
-8
-0.1% -$3.48K 0.82% 35
2026
Q1 		$2.05M Buy
5,705
+17
+0.3% +$6.71K 0.58% 53
2025
Q4 		$2.21M Sell
5,688
-48
-0.8% -$18K 0.62% 52
2025
Q3 		$2M Sell
5,736
-274
-5% -$94.6K 0.57% 62
2025
Q2 		$2M Buy
6,010
+189
+3% +$53.8K 0.6% 57
2025
Q1 		$1.5M Buy
5,821
+262
+5% +$72.9K 0.55% 68
2024
Q4 		$1.59M Buy
5,559
+74
+1% +$20.8K 0.57% 63
2024
Q3 		$1.47M Buy
5,485
+1,234
+29% +$328K 0.54% 80
2024
Q2 		$1.17M Buy
4,251
+288
+7% +$77.7K 0.48% 79
2024
Q1 		$1.15M Buy
+3,963
New +$1.14M 0.5% 81

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

Alaethes Wealth's ROK Position: Q2 2026 in Review

Alaethes Wealth reduced its Rockwell Automation (ROK) stake by 0.14% in Q2 2026, selling an estimated $3.48K and leaving 5,697 shares worth $2.82M. The position accounts for 0.82% of the portfolio, ranked #35.

Alaethes Wealth first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Alaethes Wealth held 5,697 shares of Rockwell Automation worth $2.82M as of Q2 2026.
  • Alaethes Wealth sold 8 Rockwell Automation shares in Q2 2026, an estimated $3.48K.
  • Rockwell Automation made up 0.82% of Alaethes Wealth's portfolio in Q2 2026, its #35 holding.
  • Alaethes Wealth first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.