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Astoria Portfolio Advisors’s Rockwell Automation ROK Stock Holding History

Astoria Portfolio 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 		$675K Hold
1,363
– – 0.11% 138
2026
Q1 		$555K Hold
1,363
– – 0.12% 125
2025
Q4 		$528K Sell
1,363
-127
-9% -$47.7K 0.12% 133
2025
Q3 		$519K Sell
1,490
-72
-5% -$24.9K 0.14% 136
2025
Q2 		$558K Hold
1,562
– – 0.16% 121
2025
Q1 		$375K Hold
1,562
– – 0.13% 145
2024
Q4 		$433K Sell
1,562
-109
-7% -$30.7K 0.15% 120
2024
Q3 		$453K Hold
1,671
– – 0.15% 103
2024
Q2 		$460K Buy
1,671
+8
+0.5% +$2.16K 0.16% 94
2024
Q1 		$475K Buy
1,663
+219
+15% +$63.1K 0.18% 86
2023
Q4 		$375K Sell
1,444
-21
-1% -$5.89K 0.15% 103
2023
Q3 		$385K Sell
1,465
-1
-0.1% -$309 0.19% 104
2023
Q2 		$502K Hold
1,466
– – 0.19% 96
2023
Q1 		$409K Sell
1,466
-76
-5% -$21.6K 0.17% 103
2022
Q4 		$416K Buy
1,542
+87
+6% +$21.8K 0.2% 103
2022
Q3 		$313K Sell
1,455
-23
-2% -$5.36K 0.21% 108
2022
Q2 		$295K Buy
+1,478
New +$334K 0.22% 112
2022
Q1 		– Sell
-1,224
Closed -$427K – 171
2021
Q4 		$427K Buy
+1,224
New +$405K 0.34% 78

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

Astoria Portfolio Advisors's ROK Position: Q2 2026 in Review

Astoria Portfolio Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,363 shares worth $675K. The position accounts for 0.11% of the portfolio, ranked #138.

Astoria Portfolio Advisors first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Astoria Portfolio Advisors held 1,363 shares of Rockwell Automation worth $675K as of Q2 2026.
  • Astoria Portfolio Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.11% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #138 holding.
  • Astoria Portfolio Advisors first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.