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Albion Financial Group’s Rockwell Automation ROK Stock Holding History

Albion Financial Group’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 		$28.2K Hold
57
– – ﹤0.01% 336
2026
Q1 		$20.5K Hold
57
– – ﹤0.01% 348
2025
Q4 		$22.2K Hold
57
– – ﹤0.01% 338
2025
Q3 		$19.9K Hold
57
– – ﹤0.01% 335
2025
Q2 		$18.9K Hold
57
– – ﹤0.01% 318
2025
Q1 		$14.7K Hold
57
– – ﹤0.01% 340
2024
Q4 		$16.3K Buy
+57
New +$16K ﹤0.01% 358
2023
Q4 		– Sell
-18
Closed -$5.15K – 500
2023
Q3 		$5.15K Buy
18
+8
+80% +$2.47K ﹤0.01% 329
2023
Q2 		$3.29K Buy
+10
New +$2.89K ﹤0.01% 361

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

Albion Financial Group's ROK Position: Q2 2026 in Review

Albion Financial Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 57 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Albion Financial Group first reported a position in ROK in Q2 2023 and has held it in 9 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Albion Financial Group held 57 shares of Rockwell Automation worth $28.2K as of Q2 2026.
  • Albion Financial Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #336 holding.
  • Albion Financial Group first reported a position in Rockwell Automation in Q2 2023 and has held it in 9 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.