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Axxcess Wealth Management’s Rockwell Automation ROK Stock Holding History

Axxcess 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 		$2.2M Buy
+4,452
New +$1.94M 0.04% 378
2026
Q1 		– Sell
-4,484
Closed -$1.74M – 866
2025
Q4 		$1.74M Buy
4,484
+5
+0.1% +$1.88K 0.03% 399
2025
Q3 		$1.57M Buy
4,479
+2,985
+200% +$1.03M 0.03% 365
2025
Q2 		$496K Buy
1,494
+6
+0.4% +$1.71K 0.01% 595
2025
Q1 		$384K Sell
1,488
-3,092
-68% -$861K 0.01% 606
2024
Q4 		$1.31M Sell
4,580
-170
-4% -$47.8K 0.03% 351
2024
Q3 		$1.28M Sell
4,750
-240
-5% -$63.7K 0.03% 340
2024
Q2 		$1.37M Sell
4,990
-898
-15% -$242K 0.04% 319
2024
Q1 		$1.72M Buy
5,888
+1,225
+26% +$353K 0.05% 275
2023
Q4 		$1.45M Buy
4,663
+2,097
+82% +$588K 0.04% 287
2023
Q3 		$734K Buy
+2,566
New +$793K 0.03% 373
2022
Q1 		– Sell
-2,080
Closed -$726K – 692
2021
Q4 		$726K Buy
+2,080
New +$689K 0.05% 280

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Axxcess Wealth Management's ROK Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 4,452 shares worth $2.2M. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ROK as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ROK in Q4 2021 and has held it in 12 quarters since. 841 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Axxcess Wealth Management held 4,452 shares of Rockwell Automation worth $2.2M as of Q2 2026.
  • Rockwell Automation was a new Axxcess Wealth Management position in Q2 2026.
  • Rockwell Automation made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #378 holding.
  • Axxcess Wealth Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 12 quarters since.
  • 841 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.