Cannon Financial Strategists’s Rockwell Automation ROK Stock Holding History

Cannon Financial Strategists’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	$628K	Hold	1,268	–	–	0.07%	68
2026 Q1	$455K	Hold	1,268	–	–	0.06%	68
2025 Q4	$493K	Hold	1,268	–	–	0.07%	63
2025 Q3	$443K	Buy	1,268 +130	+11%	+$44.9K	0.06%	64
2025 Q2	$378K	Hold	1,138	–	–	0.06%	68
2025 Q1	$294K	Hold	1,138	–	–	0.05%	74
2024 Q4	$325K	Hold	1,138	–	–	0.06%	69
2024 Q3	$305K	Hold	1,138	–	–	0.05%	73
2024 Q2	$313K	Hold	1,138	–	–	0.06%	71
2024 Q1	$331K	Hold	1,138	–	–	0.07%	71
2023 Q4	$353K	Hold	1,138	–	–	0.08%	65
2023 Q3	$325K	Hold	1,138	–	–	0.08%	65
2023 Q2	$375K	Sell	1,138 -5	-0.4%	-$1.44K	0.1%	66
2023 Q1	$335K	Hold	1,143	–	–	0.11%	57
2022 Q4	$294K	Sell	1,143 -21	-2%	-$5.27K	0.11%	55
2022 Q3	$250K	Sell	1,164 -6	-0.5%	-$1.4K	0.1%	60
2022 Q2	$233K	Sell	1,170 -14	-1%	-$3.16K	0.09%	66
2022 Q1	$331K	Hold	1,184	–	–	0.12%	53
2021 Q4	$413K	Sell	1,184 -99	-8%	-$32.8K	0.15%	47
2021 Q3	$377K	Buy	+1,283	New	+$394K	0.15%	47

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cannon Financial Strategists's ROK Position: Q2 2026 in Review

Cannon Financial Strategists held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,268 shares worth $628K. The position accounts for 0.07% of the portfolio, ranked #68.

Cannon Financial Strategists first reported a position in ROK in Q3 2021 and has held it in 20 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cannon Financial Strategists held 1,268 shares of Rockwell Automation worth $628K as of Q2 2026.
Cannon Financial Strategists left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.07% of Cannon Financial Strategists's portfolio in Q2 2026, its #68 holding.
Cannon Financial Strategists first reported a position in Rockwell Automation in Q3 2021 and has held it in 20 quarters since.
907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.