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Beacon Investment Advisory Services’s Rockwell Automation ROK Stock Holding History

Beacon Investment Advisory Services’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 		$319K Sell
645
-8
-1% -$3.48K 0.01% 215
2026
Q1 		$234K Buy
653
+23
+4% +$9.08K 0.01% 232
2025
Q4 		$245K Sell
630
-19
-3% -$7.14K 0.01% 238
2025
Q3 		$227K Buy
649
+19
+3% +$6.56K 0.01% 239
2025
Q2 		$209K Buy
+630
New +$179K 0.01% 241
2025
Q1 		– Sell
-867
Closed -$248K – 247
2024
Q4 		$248K Sell
867
-314
-27% -$88.3K 0.01% 225
2024
Q3 		$317K Sell
1,181
-606
-34% -$161K 0.01% 216
2024
Q2 		$492K Sell
1,787
-319
-15% -$86.1K 0.02% 176
2024
Q1 		$614K Sell
2,106
-3
-0.1% -$864 0.03% 166
2023
Q4 		$655K Hold
2,109
– – 0.03% 165
2023
Q3 		$603K Hold
2,109
– – 0.03% 178
2023
Q2 		$695K Sell
2,109
-133
-6% -$38.4K 0.03% 172
2023
Q1 		$658K Buy
2,242
+1,079
+93% +$307K 0.03% 166
2022
Q4 		$300K Sell
1,163
-11,170
-91% -$2.8M 0.02% 231
2022
Q3 		$2.65M Hold
12,333
– – 0.15% 107
2022
Q2 		$2.46M Sell
12,333
-517
-4% -$117K 0.13% 116
2022
Q1 		$3.6M Sell
12,850
-43
-0.3% -$12.4K 0.15% 106
2021
Q4 		$4.5M Sell
12,893
-3,167
-20% -$1.05M 0.17% 96
2021
Q3 		$4.72M Sell
16,060
-250
-2% -$76.8K 0.2% 91
2021
Q2 		$4.67M Hold
16,310
– – 0.19% 95
2021
Q1 		$4.33M Hold
16,310
– – 0.19% 95
2020
Q4 		$4.09M Hold
16,310
– – 0.19% 93
2020
Q3 		$3.6M Hold
16,310
– – 0.19% 92
2020
Q2 		$3.47M Hold
16,310
– – 0.2% 90
2020
Q1 		$2.46M Hold
16,310
– – 0.17% 94
2019
Q4 		$3.31M Buy
+16,310
New +$3.02M 0.18% 106

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

Beacon Investment Advisory Services's ROK Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, selling an estimated $3.48K and leaving 645 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #215.

Beacon Investment Advisory Services first reported a position in ROK in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.72M in Q3 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Beacon Investment Advisory Services held 645 shares of Rockwell Automation worth $319K as of Q2 2026.
  • Beacon Investment Advisory Services sold 8 Rockwell Automation shares in Q2 2026, an estimated $3.48K.
  • Rockwell Automation made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #215 holding.
  • Beacon Investment Advisory Services first reported a position in Rockwell Automation in Q4 2019 and has held it in 26 quarters since.
  • Beacon Investment Advisory Services's Rockwell Automation position peaked at $4.72M in Q3 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.