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Badgley Phelps Wealth Managers’s Rockwell Automation ROK Stock Holding History

Badgley Phelps Wealth Managers’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 		$281K Sell
567
-231
-29% -$100K ﹤0.01% 300
2026
Q1 		$286K Sell
798
-663
-45% -$262K 0.01% 286
2025
Q4 		$568K Buy
+1,461
New +$549K 0.01% 227

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

Badgley Phelps Wealth Managers's ROK Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Rockwell Automation (ROK) stake by 29% in Q2 2026, selling an estimated $100K and leaving 567 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Badgley Phelps Wealth Managers first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $568K in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Badgley Phelps Wealth Managers held 567 shares of Rockwell Automation worth $281K as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 231 Rockwell Automation shares in Q2 2026, an estimated $100K.
  • Rockwell Automation made up ﹤0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #300 holding.
  • Badgley Phelps Wealth Managers first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Badgley Phelps Wealth Managers's Rockwell Automation position peaked at $568K in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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