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Alpha Wealth Funds’s Rockwell Automation ROK Stock Holding History

Alpha Wealth Funds’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 		$1.54M Hold
3,083
– – 0.84% 10
2026
Q1 		$1.07M Hold
3,083
– – 0.72% 10
2025
Q4 		$1.23M Hold
3,083
– – 0.76% 12
2025
Q3 		$1.11M Hold
3,083
– – 0.81% 11
2025
Q2 		$1.02M Buy
+3,083
New +$878K 0.86% 14
2025
Q1 		– Sell
-1,354
Closed -$387K – 57
2024
Q4 		$387K Buy
+1,354
New +$381K 0.37% 35

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

Alpha Wealth Funds's ROK Position: Q2 2026 in Review

Alpha Wealth Funds held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,083 shares worth $1.54M. The position accounts for 0.84% of the portfolio, ranked #10.

Alpha Wealth Funds first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. 1,520 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Alpha Wealth Funds held 3,083 shares of Rockwell Automation worth $1.54M as of Q2 2026.
  • Alpha Wealth Funds left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.84% of Alpha Wealth Funds's portfolio in Q2 2026, its #10 holding.
  • Alpha Wealth Funds first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.