AWM
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Apollon Wealth Management’s Rockwell Automation ROK Stock Holding History

Apollon Wealth Management’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 		$20.3M Buy
40,976
+305
+0.7% +$133K 0.25% 82
2026
Q1 		$14.6M Buy
40,671
+12,779
+46% +$5.04M 0.24% 94
2025
Q4 		$10.9M Buy
27,892
+15,174
+119% +$5.7M 0.19% 106
2025
Q3 		$4.45M Buy
12,718
+8,923
+235% +$3.08M 0.08% 217
2025
Q2 		$1.26M Sell
3,795
-1,181
-24% -$336K 0.02% 489
2025
Q1 		$1.29M Buy
4,976
+1,363
+38% +$379K 0.03% 435
2024
Q4 		$1.03M Buy
3,613
+535
+17% +$150K 0.02% 509
2024
Q3 		$826K Sell
3,078
-222
-7% -$58.9K 0.02% 545
2024
Q2 		$908K Sell
3,300
-1,138
-26% -$307K 0.03% 506
2024
Q1 		$1.29M Sell
4,438
-359
-7% -$103K 0.04% 395
2023
Q4 		$1.49M Buy
4,797
+279
+6% +$78.2K 0.05% 333
2023
Q3 		$1.29M Sell
4,518
-40
-0.9% -$12.4K 0.06% 294
2023
Q2 		$1.5M Buy
4,558
+996
+28% +$288K 0.07% 279
2023
Q1 		$1.05M Sell
3,562
-281
-7% -$79.9K 0.06% 312
2022
Q4 		$990K Buy
3,843
+249
+7% +$62.5K 0.07% 301
2022
Q3 		$773K Buy
3,594
+19
+0.5% +$4.43K 0.06% 329
2022
Q2 		$713K Sell
3,575
-241
-6% -$54.4K 0.06% 343
2022
Q1 		$1.07M Sell
3,816
-1,117
-23% -$321K 0.08% 267
2021
Q4 		$1.72M Buy
4,933
+2,927
+146% +$969K 0.13% 177
2021
Q3 		$590K Buy
+2,006
New +$616K 0.08% 240

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

Apollon Wealth Management's ROK Position: Q2 2026 in Review

Apollon Wealth Management increased its Rockwell Automation (ROK) stake by 0.75% in Q2 2026, buying an estimated $133K and bringing the position to 40,976 shares worth $20.3M. The position accounts for 0.25% of the portfolio, ranked #82.

Apollon Wealth Management first reported a position in ROK in Q3 2021 and has held it in 20 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Apollon Wealth Management held 40,976 shares of Rockwell Automation worth $20.3M as of Q2 2026.
  • Apollon Wealth Management bought 305 Rockwell Automation shares in Q2 2026, an estimated $133K.
  • Rockwell Automation made up 0.25% of Apollon Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Apollon Wealth Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 20 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.