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Ascent Group’s Rockwell Automation ROK Stock Holding History

Ascent 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 		$3.64M Buy
7,354
+254
+4% +$111K 0.11% 179
2026
Q1 		$2.55M Buy
7,100
+802
+13% +$316K 0.09% 210
2025
Q4 		$2.45M Buy
6,298
+623
+11% +$234K 0.08% 217
2025
Q3 		$1.98M Buy
5,675
+827
+17% +$286K 0.07% 239
2025
Q2 		$1.61M Buy
4,848
+533
+12% +$152K 0.06% 257
2025
Q1 		$1.11M Buy
4,315
+325
+8% +$90.5K 0.05% 317
2024
Q4 		$1.14M Buy
3,990
+470
+13% +$132K 0.09% 258
2024
Q3 		$945K Buy
3,520
+235
+7% +$62.4K 0.07% 287
2024
Q2 		$904K Buy
3,285
+627
+24% +$169K 0.07% 280
2024
Q1 		$774K Buy
2,658
+90
+4% +$25.9K 0.07% 301
2023
Q4 		$721K Buy
2,568
+766
+43% +$215K 0.07% 295
2023
Q3 		$463K Buy
1,802
+113
+7% +$34.9K 0.05% 326
2023
Q2 		$516K Sell
1,689
-50
-3% -$14.4K 0.06% 307
2023
Q1 		$510K Buy
1,739
+311
+22% +$88.4K 0.05% 312
2022
Q4 		$368K Buy
1,428
+70
+5% +$17.6K 0.04% 358
2022
Q3 		$347K Buy
1,358
+27
+2% +$6.29K 0.04% 349
2022
Q2 		$340K Sell
1,331
-196
-13% -$44.3K 0.04% 367
2022
Q1 		$428K Buy
1,527
+225
+17% +$64.6K 0.05% 340
2021
Q4 		$409K Buy
+1,302
New +$431K 0.05% 325

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

Ascent Group's ROK Position: Q2 2026 in Review

Ascent Group increased its Rockwell Automation (ROK) stake by 3.6% in Q2 2026, buying an estimated $111K and bringing the position to 7,354 shares worth $3.64M. The position accounts for 0.11% of the portfolio, ranked #179.

Ascent Group first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ascent Group held 7,354 shares of Rockwell Automation worth $3.64M as of Q2 2026.
  • Ascent Group bought 254 Rockwell Automation shares in Q2 2026, an estimated $111K.
  • Rockwell Automation made up 0.11% of Ascent Group's portfolio in Q2 2026, its #179 holding.
  • Ascent Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.