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Aviance Capital Partners’s Rockwell Automation ROK Stock Holding History

Aviance Capital 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 		$2.65M Hold
5,345
– – 0.27% 78
2026
Q1 		$1.92M Hold
5,345
– – 0.22% 92
2025
Q4 		$2.08M Hold
5,345
– – 0.24% 90
2025
Q3 		$1.87M Hold
5,345
– – 0.22% 96
2025
Q2 		$1.78M Hold
5,345
– – 0.23% 99
2025
Q1 		$1.38M Sell
5,345
-50
-0.9% -$13.9K 0.19% 120
2024
Q4 		$1.54M Hold
5,395
– – 0.21% 107
2024
Q3 		$1.45M Sell
5,395
-25
-0.5% -$6.64K 0.19% 124
2024
Q2 		$1.49M Buy
5,420
+25
+0.5% +$6.75K 0.21% 112
2024
Q1 		$1.57M Buy
5,395
+3,997
+286% +$1.15M 0.23% 107
2023
Q4 		$434K Buy
1,398
+41
+3% +$11.5K 0.09% 182
2023
Q3 		$388K Hold
1,357
– – 0.09% 184
2023
Q2 		$447K Hold
1,357
– – 0.09% 184
2023
Q1 		$398K Sell
1,357
-40
-3% -$11.4K 0.09% 188
2022
Q4 		$360K Hold
1,397
– – 0.08% 202
2022
Q3 		$301K Hold
1,397
– – 0.07% 209
2022
Q2 		$278K Hold
1,397
– – 0.06% 226
2022
Q1 		$391K Hold
1,397
– – 0.07% 201
2021
Q4 		$487K Hold
1,397
– – 0.08% 191
2021
Q3 		$411K Buy
+1,397
New +$429K 0.07% 202
2019
Q3 		– Sell
-1,532
Closed -$251K – 228
2019
Q2 		$251K Hold
1,532
– – 0.07% 201
2019
Q1 		$269K Sell
1,532
-73
-5% -$12.4K 0.08% 192
2018
Q4 		$241K Buy
+1,605
New +$268K 0.08% 195

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

Aviance Capital Partners's ROK Position: Q2 2026 in Review

Aviance Capital Partners held its Rockwell Automation (ROK) position steady in Q2 2026 at 5,345 shares worth $2.65M. The position accounts for 0.27% of the portfolio, ranked #78.

Aviance Capital Partners first reported a position in ROK in Q4 2018 and has held it in 23 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Aviance Capital Partners held 5,345 shares of Rockwell Automation worth $2.65M as of Q2 2026.
  • Aviance Capital Partners left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.27% of Aviance Capital Partners's portfolio in Q2 2026, its #78 holding.
  • Aviance Capital Partners first reported a position in Rockwell Automation in Q4 2018 and has held it in 23 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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