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Bogart Wealth LLC’s Rockwell Automation ROK Stock Holding History

Bogart Wealth LLC’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 		$34.2K Buy
69
+8
+13% +$3.48K ﹤0.01% 638
2026
Q1 		$21.9K Buy
61
+22
+56% +$8.68K ﹤0.01% 703
2025
Q4 		$15.2K Buy
39
+3
+8% +$1.13K ﹤0.01% 750
2025
Q3 		$12.6K Buy
36
+1
+3% +$345 ﹤0.01% 782
2025
Q2 		$11.6K Sell
35
-1
-3% -$285 ﹤0.01% 765
2025
Q1 		$9.3K Buy
36
+2
+6% +$557 ﹤0.01% 770
2024
Q4 		$9.72K Buy
34
+17
+100% +$4.78K ﹤0.01% 747
2024
Q3 		$4.56K Buy
17
+12
+240% +$3.19K ﹤0.01% 850
2024
Q2 		$1.38K Hold
5
– – ﹤0.01% 978
2024
Q1 		$1.46K Hold
5
– – ﹤0.01% 940
2023
Q4 		$1.55K Hold
5
– – ﹤0.01% 923
2023
Q3 		$1.43K Sell
5
-5
-50% -$1.55K ﹤0.01% 926
2023
Q2 		$3.29K Buy
10
+5
+100% +$1.44K ﹤0.01% 804
2023
Q1 		$1.47K Sell
5
-5
-50% -$1.42K ﹤0.01% 951
2022
Q4 		$2.6K Sell
10
-6
-38% -$1.51K ﹤0.01% 770
2022
Q3 		$3K Buy
+16
New +$3.73K ﹤0.01% 787

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's ROK Position: Q2 2026 in Review

Bogart Wealth LLC increased its Rockwell Automation (ROK) stake by 13% in Q2 2026, buying an estimated $3.48K and bringing the position to 69 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Bogart Wealth LLC first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bogart Wealth LLC held 69 shares of Rockwell Automation worth $34.2K as of Q2 2026.
  • Bogart Wealth LLC bought 8 Rockwell Automation shares in Q2 2026, an estimated $3.48K.
  • Rockwell Automation made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #638 holding.
  • Bogart Wealth LLC first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.