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Argent Advisors’s Rockwell Automation ROK Stock Holding History

Argent 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 		$981K Hold
1,982
– – 0.25% 86
2026
Q1 		$711K Hold
1,982
– – 0.19% 98
2025
Q4 		$771K Hold
1,982
– – 0.22% 94
2025
Q3 		$693K Buy
1,982
+21
+1% +$7.25K 0.2% 93
2025
Q2 		$651K Buy
1,961
+48
+3% +$13.7K 0.2% 96
2025
Q1 		$494K Buy
1,913
+13
+0.7% +$3.62K 0.17% 104
2024
Q4 		$543K Hold
1,900
– – 0.2% 95
2024
Q3 		$510K Buy
1,900
+400
+27% +$106K 0.19% 103
2024
Q2 		$413K Hold
1,500
– – 0.16% 102
2024
Q1 		$437K Hold
1,500
– – 0.17% 101
2023
Q4 		$466K Buy
1,500
+600
+67% +$168K 0.2% 94
2023
Q3 		$257K Hold
900
– – 0.12% 112
2023
Q2 		$297K Hold
900
– – 0.14% 105
2023
Q1 		$264K Sell
900
-100
-10% -$28.4K 0.13% 111
2022
Q4 		$258K Hold
1,000
– – 0.13% 114
2022
Q3 		$215K Buy
+1,000
New +$233K 0.13% 119
2022
Q2 		– Sell
-750
Closed -$210K – 137
2022
Q1 		$210K Hold
750
– – 0.11% 138
2021
Q4 		$262K Hold
750
– – 0.14% 115
2021
Q3 		$221K Sell
750
-350
-32% -$107K 0.13% 127
2021
Q2 		$315K Hold
1,100
– – 0.19% 104
2021
Q1 		$292K Hold
1,100
– – 0.19% 110
2020
Q4 		$276K Sell
1,100
-200
-15% -$48.9K 0.17% 122
2020
Q3 		$287K Hold
1,300
– – 0.2% 108
2020
Q2 		$276K Buy
+1,300
New +$251K 0.21% 104
2020
Q1 		– Sell
-1,200
Closed -$242K – 424
2019
Q4 		$242K Buy
+1,200
New +$222K 0.18% 97

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

Argent Advisors's ROK Position: Q2 2026 in Review

Argent Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,982 shares worth $981K. The position accounts for 0.25% of the portfolio, ranked #86.

Argent Advisors first reported a position in ROK in Q4 2019 and has held it in 25 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Argent Advisors held 1,982 shares of Rockwell Automation worth $981K as of Q2 2026.
  • Argent Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.25% of Argent Advisors's portfolio in Q2 2026, its #86 holding.
  • Argent Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 25 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.