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Aptus Capital Advisors’s Rockwell Automation ROK Stock Holding History

Aptus Capital 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 		$3.19M Buy
6,441
+19
+0.3% +$8.27K 0.02% 436
2026
Q1 		$2.3M Sell
6,422
-417
-6% -$165K 0.02% 456
2025
Q4 		$2.66M Sell
6,839
-41
-0.6% -$15.4K 0.02% 405
2025
Q3 		$2.4M Buy
6,880
+4,168
+154% +$1.44M 0.02% 404
2025
Q2 		$901K Sell
2,712
-210
-7% -$59.8K 0.01% 552
2025
Q1 		$755K Buy
2,922
+734
+34% +$204K 0.01% 557
2024
Q4 		$625K Buy
2,188
+288
+15% +$81K 0.01% 581
2024
Q3 		$510K Buy
1,900
+351
+23% +$93.2K 0.01% 534
2024
Q2 		$426K Sell
1,549
-581
-27% -$157K 0.01% 538
2024
Q1 		$621K Buy
2,130
+718
+51% +$207K 0.01% 467
2023
Q4 		$438K Sell
1,412
-61
-4% -$17.1K 0.01% 400
2023
Q3 		$421K Buy
+1,473
New +$456K 0.01% 416

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

Aptus Capital Advisors's ROK Position: Q2 2026 in Review

Aptus Capital Advisors increased its Rockwell Automation (ROK) stake by 0.3% in Q2 2026, buying an estimated $8.27K and bringing the position to 6,441 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #436.

Aptus Capital Advisors first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Aptus Capital Advisors held 6,441 shares of Rockwell Automation worth $3.19M as of Q2 2026.
  • Aptus Capital Advisors bought 19 Rockwell Automation shares in Q2 2026, an estimated $8.27K.
  • Rockwell Automation made up 0.02% of Aptus Capital Advisors's portfolio in Q2 2026, its #436 holding.
  • Aptus Capital Advisors first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.