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Avion Wealth’s Rockwell Automation ROK Stock Holding History

Avion 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 		$14K Buy
30
+11
+58% +$4.79K ﹤0.01% 494
2026
Q1 		$6K Sell
19
-1
-5% -$395 ﹤0.01% 621
2025
Q4 		$7K Buy
20
+1
+5% +$376 ﹤0.01% 590
2025
Q3 		$6K Buy
19
+2
+12% +$691 ﹤0.01% 626
2025
Q2 		$5K Buy
17
+1
+6% +$285 ﹤0.01% 639
2025
Q1 		$4K Hold
16
– – ﹤0.01% 600
2024
Q4 		$4K Buy
16
+4
+33% +$1.13K ﹤0.01% 598
2024
Q3 		$3K Buy
12
+6
+100% +$1.59K ﹤0.01% 635
2024
Q2 		$1K Buy
6
+2
+50% +$540 ﹤0.01% 802
2024
Q1 		$2K Sell
4
-2
-33% -$576 ﹤0.01% 756
2023
Q4 		$2K Hold
6
– – ﹤0.01% 612
2023
Q3 		$1K Buy
+6
New +$1.85K ﹤0.01% 718

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

Avion Wealth's ROK Position: Q2 2026 in Review

Avion Wealth increased its Rockwell Automation (ROK) stake by 58% in Q2 2026, buying an estimated $4.79K and bringing the position to 30 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Avion Wealth first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Avion Wealth held 30 shares of Rockwell Automation worth $14K as of Q2 2026.
  • Avion Wealth bought 11 Rockwell Automation shares in Q2 2026, an estimated $4.79K.
  • Rockwell Automation made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #494 holding.
  • Avion Wealth first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.