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Aventura Private Wealth’s Rockwell Automation ROK Stock Holding History

Aventura Private Wealth’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 		$96.6K Buy
195
+5
+3% +$2.17K 0.03% 258
2026
Q1 		$68.2K Buy
190
+4
+2% +$1.58K 0.02% 275
2025
Q4 		$72.4K Hold
186
– – 0.03% 243
2025
Q3 		$65K Buy
186
+3
+2% +$1.04K 0.02% 265
2025
Q2 		$60.8K Hold
183
– – 0.03% 267
2025
Q1 		$47.3K Hold
183
– – 0.02% 270
2024
Q4 		$52.3K Buy
+183
New +$51.5K 0.03% 256

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

Aventura Private Wealth's ROK Position: Q2 2026 in Review

Aventura Private Wealth increased its Rockwell Automation (ROK) stake by 2.6% in Q2 2026, buying an estimated $2.17K and bringing the position to 195 shares worth $96.6K. The position accounts for 0.03% of the portfolio, ranked #258.

Aventura Private Wealth first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Aventura Private Wealth held 195 shares of Rockwell Automation worth $96.6K as of Q2 2026.
  • Aventura Private Wealth bought 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
  • Rockwell Automation made up 0.03% of Aventura Private Wealth's portfolio in Q2 2026, its #258 holding.
  • Aventura Private Wealth first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.