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Ascent Wealth Partners’s Rockwell Automation ROK Stock Holding History

Ascent Wealth Partners’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 		$7.49M Buy
15,133
+507
+3% +$221K 0.75% 39
2026
Q1 		$5.25M Buy
14,626
+763
+6% +$301K 0.61% 54
2025
Q4 		$5.39M Sell
13,863
-310
-2% -$117K 0.62% 51
2025
Q3 		$4.95M Buy
14,173
+922
+7% +$318K 0.57% 53
2025
Q2 		$4.4M Sell
13,251
-3,840
-22% -$1.09M 0.54% 53
2025
Q1 		$4.42M Buy
17,091
+421
+3% +$117K 0.59% 46
2024
Q4 		$4.76M Sell
16,670
-48
-0.3% -$13.5K 0.64% 46
2024
Q3 		$4.49M Buy
16,718
+6,595
+65% +$1.75M 0.63% 45
2024
Q2 		$2.79M Buy
10,123
+8,673
+598% +$2.34M 0.41% 56
2024
Q1 		$422K Buy
1,450
+10
+0.7% +$2.88K 0.06% 135
2023
Q4 		$447K Buy
1,440
+29
+2% +$8.13K 0.07% 131
2023
Q3 		$403K Buy
1,411
+68
+5% +$21K 0.07% 130
2023
Q2 		$442K Buy
1,343
+182
+16% +$52.6K 0.08% 128
2023
Q1 		$341K Sell
1,161
-47
-4% -$13.4K 0.07% 131
2022
Q4 		$311K Sell
1,208
-230
-16% -$57.7K 0.07% 132
2022
Q3 		$309K Buy
+1,438
New +$335K 0.07% 121

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 Wealth Partners's ROK Position: Q2 2026 in Review

Ascent Wealth Partners increased its Rockwell Automation (ROK) stake by 3.5% in Q2 2026, buying an estimated $221K and bringing the position to 15,133 shares worth $7.49M. The position accounts for 0.75% of the portfolio, ranked #39.

Ascent Wealth Partners first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ascent Wealth Partners held 15,133 shares of Rockwell Automation worth $7.49M as of Q2 2026.
  • Ascent Wealth Partners bought 507 Rockwell Automation shares in Q2 2026, an estimated $221K.
  • Rockwell Automation made up 0.75% of Ascent Wealth Partners's portfolio in Q2 2026, its #39 holding.
  • Ascent Wealth Partners first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.