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Benedict Financial Advisors’s Rockwell Automation ROK Stock Holding History

Benedict Financial Advisors’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 		$3.4M Sell
6,867
-6
-0.1% -$2.61K 0.66% 52
2026
Q1 		$2.47M Sell
6,873
-56
-0.8% -$22.1K 0.51% 72
2025
Q4 		$2.7M Buy
6,929
+3
+0% +$1.13K 0.57% 63
2025
Q3 		$2.42M Sell
6,926
-108
-2% -$37.3K 0.52% 68
2025
Q2 		$2.34M Buy
7,034
+3
+0% +$855 0.53% 68
2025
Q1 		$1.82M Sell
7,031
-49
-0.7% -$13.6K 0.42% 79
2024
Q4 		$2.02M Buy
7,080
+14
+0.2% +$3.94K 0.49% 74
2024
Q3 		$1.9M Buy
7,066
+235
+3% +$62.4K 0.45% 79
2024
Q2 		$1.88M Buy
6,831
+15
+0.2% +$4.05K 0.48% 76
2024
Q1 		$1.99M Buy
6,816
+113
+2% +$32.5K 0.5% 74
2023
Q4 		$2.08M Hold
6,703
– – 0.57% 67
2023
Q3 		$1.92M Sell
6,703
-116
-2% -$35.9K 0.55% 67
2023
Q2 		$2.25M Sell
6,819
-7
-0.1% -$2.02K 0.62% 58
2023
Q1 		$2M Sell
6,826
-53
-0.8% -$15.1K 0.56% 62
2022
Q4 		$1.77M Buy
6,879
+14
+0.2% +$3.51K 0.53% 66
2022
Q3 		$1.48M Sell
6,865
-8
-0.1% -$1.86K 0.47% 70
2022
Q2 		$1.37M Buy
6,873
+8
+0.1% +$1.81K 0.4% 78
2022
Q1 		$1.92M Sell
6,865
-61
-0.9% -$17.5K 0.51% 66
2021
Q4 		$2.42M Sell
6,926
-62
-0.9% -$20.5K 0.63% 62
2021
Q3 		$2.06M Sell
6,988
-4
-0.1% -$1.23K 0.57% 66
2021
Q2 		$2M Sell
6,992
-46
-0.7% -$12.4K 0.56% 65
2021
Q1 		$1.87M Sell
7,038
-13
-0.2% -$3.31K 0.54% 64
2020
Q4 		$1.77M Buy
7,051
+14
+0.2% +$3.42K 0.64% 52
2020
Q3 		$1.55M Sell
7,037
-30
-0.4% -$6.7K 0.6% 57
2020
Q2 		$1.5M Buy
7,067
+15
+0.2% +$2.9K 0.62% 53
2020
Q1 		$1.06M Buy
7,052
+345
+5% +$63.9K 0.5% 64
2019
Q4 		$1.36M Sell
6,707
-4
-0.1% -$741 0.53% 63
2019
Q3 		$1.11M Sell
6,711
-5
-0.1% -$790 0.45% 71
2019
Q2 		$1.1M Buy
6,716
+20
+0.3% +$3.38K 0.46% 72
2019
Q1 		$1.18M Sell
6,696
-32
-0.5% -$5.44K 0.51% 63
2018
Q4 		$1.01M Buy
6,728
+74
+1% +$12.3K 0.5% 67
2018
Q3 		$1.25M Sell
6,654
-17
-0.3% -$3.04K 0.56% 60
2018
Q2 		$1.11M Sell
6,671
-12
-0.2% -$2.08K 0.55% 64
2018
Q1 		$1.16M Sell
6,683
-71
-1% -$13.5K 0.59% 59
2017
Q4 		$1.33M Sell
6,754
-316
-4% -$60.2K 0.64% 49
2017
Q3 		$1.26M Buy
7,070
+32
+0.5% +$5.33K 0.65% 52
2017
Q2 		$1.16M Buy
7,038
+461
+7% +$72.7K 0.6% 56
2017
Q1 		$1.02M Buy
6,577
+564
+9% +$84.3K 0.56% 58
2016
Q4 		$808K Buy
6,013
+156
+3% +$19.9K 0.47% 63
2016
Q3 		$706K Buy
5,857
+1,116
+24% +$131K 0.41% 66
2016
Q2 		$549K Buy
4,741
+647
+16% +$74.1K 0.32% 70
2016
Q1 		$466K Buy
4,094
+978
+31% +$99.2K 0.28% 68
2015
Q4 		$320K Buy
+3,116
New +$327K 0.2% 77

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Benedict Financial Advisors's ROK Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Rockwell Automation (ROK) stake by 0.09% in Q2 2026, selling an estimated $2.61K and leaving 6,867 shares worth $3.4M. The position accounts for 0.66% of the portfolio, ranked #52.

Benedict Financial Advisors first reported a position in ROK in Q4 2015 and has held it in 43 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Benedict Financial Advisors held 6,867 shares of Rockwell Automation worth $3.4M as of Q2 2026.
  • Benedict Financial Advisors sold 6 Rockwell Automation shares in Q2 2026, an estimated $2.61K.
  • Rockwell Automation made up 0.66% of Benedict Financial Advisors's portfolio in Q2 2026, its #52 holding.
  • Benedict Financial Advisors first reported a position in Rockwell Automation in Q4 2015 and has held it in 43 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.