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Asset Planning Inc’s Rockwell Automation ROK Stock Holding History

Asset Planning Inc’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 		$85.6K Hold
173
– – 0.06% 122
2026
Q1 		$62.1K Hold
173
– – 0.04% 142
2025
Q4 		$67.3K Hold
173
– – 0.05% 129
2025
Q3 		$60.5K Hold
173
– – 0.04% 134
2025
Q2 		$57.5K Hold
173
– – 0.04% 136
2025
Q1 		$44.7K Hold
173
– – 0.04% 153
2024
Q4 		$49.4K Buy
+173
New +$48.7K 0.04% 146

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

Asset Planning Inc's ROK Position: Q2 2026 in Review

Asset Planning Inc held its Rockwell Automation (ROK) position steady in Q2 2026 at 173 shares worth $85.6K. The position accounts for 0.06% of the portfolio, ranked #122.

Asset Planning Inc first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Asset Planning Inc held 173 shares of Rockwell Automation worth $85.6K as of Q2 2026.
  • Asset Planning Inc left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.06% of Asset Planning Inc's portfolio in Q2 2026, its #122 holding.
  • Asset Planning Inc first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.