Beacon Financial Advisory
ROK icon

Beacon Financial Advisory’s Rockwell Automation ROK Stock Holding History

Beacon Financial Advisory’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
Q3 		$228K Sell
524
-2
-0.4% -$890 0.04% 396
2026
Q2 		$260K Buy
+526
New +$229K 0.05% 363
2026
Q1 		– Sell
-520
Closed -$202K – 418
2025
Q4 		$202K Buy
+520
New +$195K 0.05% 364

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Beacon Financial Advisory's ROK Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Rockwell Automation (ROK) stake by 0.38% in Q3 2026, selling an estimated $890 and leaving 524 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #396.

Beacon Financial Advisory first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $260K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Beacon Financial Advisory held 524 shares of Rockwell Automation worth $228K as of Q3 2026.
  • Beacon Financial Advisory sold 2 Rockwell Automation shares in Q3 2026, an estimated $890.
  • Rockwell Automation made up 0.04% of Beacon Financial Advisory's portfolio in Q3 2026, its #396 holding.
  • Beacon Financial Advisory first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Advisory's Rockwell Automation position peaked at $260K in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.