BFA
ROK icon

Brown Financial Advisors’s Rockwell Automation ROK Stock Holding History

Brown 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 		$856K Sell
1,730
-317
-15% -$138K 0.3% 88
2026
Q1 		$735K Buy
2,047
+817
+66% +$322K 0.28% 92
2025
Q4 		$479K Sell
1,230
-82
-6% -$30.8K 0.18% 112
2025
Q3 		$459K Buy
+1,312
New +$453K 0.17% 112

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

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

Brown Financial Advisors reduced its Rockwell Automation (ROK) stake by 15% in Q2 2026, selling an estimated $138K and leaving 1,730 shares worth $856K. The position accounts for 0.3% of the portfolio, ranked #88.

Brown Financial Advisors first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Brown Financial Advisors held 1,730 shares of Rockwell Automation worth $856K as of Q2 2026.
  • Brown Financial Advisors sold 317 Rockwell Automation shares in Q2 2026, an estimated $138K.
  • Rockwell Automation made up 0.3% of Brown Financial Advisors's portfolio in Q2 2026, its #88 holding.
  • Brown Financial Advisors first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.