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Benjamin Edwards Inc’s Rockwell Automation ROK Stock Holding History

Benjamin Edwards Inc’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 		$2.79M Sell
5,633
-51
-0.9% -$22.2K 0.03% 476
2026
Q1 		$2.04M Sell
5,684
-154
-3% -$60.8K 0.02% 542
2025
Q4 		$2.27M Buy
5,838
+831
+17% +$312K 0.03% 470
2025
Q3 		$1.75M Buy
5,007
+422
+9% +$146K 0.02% 522
2025
Q2 		$1.52M Buy
4,585
+1,417
+45% +$404K 0.02% 507
2025
Q1 		$819K Sell
3,168
-9,768
-76% -$2.72M 0.01% 640
2024
Q4 		$3.71M Buy
12,936
+4,698
+57% +$1.32M 0.05% 310
2024
Q3 		$2.22M Sell
8,238
-4,109
-33% -$1.09M 0.03% 413
2024
Q2 		$3.4M Buy
12,347
+153
+1% +$41.3K 0.65% 33
2024
Q1 		$3.55M Buy
12,194
+1,367
+13% +$394K 0.71% 31
2023
Q4 		$3.36M Buy
10,827
+165
+2% +$46.2K 0.73% 34
2023
Q3 		$3.05M Buy
10,662
+1,387
+15% +$429K 0.72% 41
2023
Q2 		$3.06M Buy
9,275
+4,237
+84% +$1.22M 0.71% 39
2023
Q1 		$1.48M Buy
5,038
+1,547
+44% +$440K 0.36% 81
2022
Q4 		$899K Sell
3,491
-652
-16% -$164K 0.24% 123
2022
Q3 		$891K Buy
4,143
+271
+7% +$63.2K 0.27% 112
2022
Q2 		$772K Buy
3,872
+1,247
+48% +$282K 0.23% 128
2022
Q1 		$735K Sell
2,625
-760
-22% -$218K 0.21% 135
2021
Q4 		$1.18M Buy
3,385
+1,788
+112% +$592K 0.38% 75
2021
Q3 		$470K Buy
1,597
+190
+14% +$58.3K 0.29% 115
2021
Q2 		$402K Buy
+1,407
New +$379K 0.28% 119

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

Benjamin Edwards Inc's ROK Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Rockwell Automation (ROK) stake by 0.9% in Q2 2026, selling an estimated $22.2K and leaving 5,633 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #476.

Benjamin Edwards Inc first reported a position in ROK in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.71M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Benjamin Edwards Inc held 5,633 shares of Rockwell Automation worth $2.79M as of Q2 2026.
  • Benjamin Edwards Inc sold 51 Rockwell Automation shares in Q2 2026, an estimated $22.2K.
  • Rockwell Automation made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #476 holding.
  • Benjamin Edwards Inc first reported a position in Rockwell Automation in Q2 2021 and has held it in 21 quarters since.
  • Benjamin Edwards Inc's Rockwell Automation position peaked at $3.71M in Q4 2024.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.