Armstrong Advisory Group’s Rockwell Automation ROK Stock Holding History

Armstrong Advisory 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	$307K	Hold	621	–	–	0.02%	202
2026 Q1	$223K	Hold	621	–	–	0.01%	227
2025 Q4	$242K	Hold	621	–	–	0.02%	206
2025 Q3	$217K	Hold	621	–	–	0.02%	206
2025 Q2	$206K	Buy	621 +17	+3%	+$4.84K	0.02%	203
2025 Q1	$173K	Hold	604	–	–	0.01%	207
2024 Q4	$173K	Hold	604	–	–	0.01%	207
2024 Q3	$162K	Hold	604	–	–	0.01%	214
2024 Q2	$166K	Hold	604	–	–	0.01%	203
2024 Q1	$188K	Hold	604	–	–	0.02%	185
2023 Q4	$188K	Sell	604 -94	-13%	-$26.3K	0.02%	185
2023 Q3	$200K	Buy	698 +604	+643%	+$187K	0.02%	163
2023 Q2	$31K	Sell	94 -35	-27%	-$10.1K	﹤0.01%	411
2023 Q1	$37.9K	Hold	129	–	–	﹤0.01%	371
2022 Q4	$33.2K	Buy	+129	New	+$32.4K	﹤0.01%	399

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armstrong Advisory Group's ROK Position: Q2 2026 in Review

Armstrong Advisory Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 621 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #202.

Armstrong Advisory Group first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Armstrong Advisory Group held 621 shares of Rockwell Automation worth $307K as of Q2 2026.
Armstrong Advisory Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of Armstrong Advisory Group's portfolio in Q2 2026, its #202 holding.
Armstrong Advisory Group first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.