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Bruce G. Allen Investments’s Rockwell Automation ROK Stock Holding History

Bruce G. Allen Investments’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 		$31.2K Hold
63
– – 0.02% 345
2026
Q1 		$22.6K Hold
63
– – 0.01% 385
2025
Q4 		$24.5K Hold
63
– – 0.02% 370
2025
Q3 		$22K Sell
63
-9
-13% -$3.11K 0.02% 390
2025
Q2 		$23.9K Hold
72
– – 0.02% 368
2025
Q1 		$18.6K Sell
72
-11
-13% -$3.06K 0.01% 382
2024
Q4 		$23.7K Hold
83
– – 0.02% 364
2024
Q3 		$22.3K Hold
83
– – 0.02% 373
2024
Q2 		$22.8K Hold
83
– – 0.02% 359
2024
Q1 		$24.2K Sell
83
-4
-5% -$1.15K 0.02% 354
2023
Q4 		$27K Buy
+87
New +$24.4K 0.02% 335

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

Bruce G. Allen Investments's ROK Position: Q2 2026 in Review

Bruce G. Allen Investments held its Rockwell Automation (ROK) position steady in Q2 2026 at 63 shares worth $31.2K. The position accounts for 0.02% of the portfolio, ranked #345.

Bruce G. Allen Investments first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,545 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bruce G. Allen Investments held 63 shares of Rockwell Automation worth $31.2K as of Q2 2026.
  • Bruce G. Allen Investments left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #345 holding.
  • Bruce G. Allen Investments first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.