Atlantic Edge Private Wealth Management’s Rockwell Automation ROK Stock Holding History

Atlantic Edge Private Wealth Management’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	$2.48K	Hold	5	–	–	﹤0.01%	548
2026 Q1	$1.79K	Buy	+5	New	+$1.97K	﹤0.01%	539
2024 Q3	–	Sell	-14	Closed	-$3.85K	–	509
2024 Q2	$3.85K	Hold	14	–	–	﹤0.01%	396
2024 Q1	$4.08K	Hold	14	–	–	﹤0.01%	402
2023 Q4	$4.35K	Buy	+14	New	+$3.92K	﹤0.01%	377

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Atlantic Edge Private Wealth Management's ROK Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 5 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Atlantic Edge Private Wealth Management first reported a position in ROK in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.35K in Q4 2023. 563 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Atlantic Edge Private Wealth Management held 5 shares of Rockwell Automation worth $2.48K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #548 holding.
Atlantic Edge Private Wealth Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 5 quarters since.
Atlantic Edge Private Wealth Management's Rockwell Automation position peaked at $4.35K in Q4 2023.
563 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.