Carr Financial Group’s Rockwell Automation ROK Stock Holding History

Carr Financial Group’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	$511K	Buy	1,031 +352	+52%	+$153K	0.12%	111
2026 Q1	$244K	Buy	679 +1	+0.1%	+$395	0.06%	152
2025 Q4	$264K	Buy	678 +4	+0.6%	+$1.5K	0.07%	151
2025 Q3	$236K	Buy	674 +2	+0.3%	+$691	0.06%	167
2025 Q2	$223K	Buy	+672	New	+$191K	0.07%	173
2025 Q1	–	Sell	-841	Closed	-$240K	–	190
2024 Q4	$240K	Buy	841 +4	+0.5%	+$1.13K	0.07%	168
2024 Q3	$225K	Buy	837 +3	+0.4%	+$796	0.07%	180
2024 Q2	$229K	Buy	834 +4	+0.5%	+$1.08K	0.07%	176
2024 Q1	$242K	Hold	830	–	–	0.08%	166
2023 Q4	$258K	Hold	830	–	–	0.1%	146
2023 Q3	$219K	Buy	830 +80	+11%	+$24.7K	0.09%	155
2023 Q2	$247K	Buy	+750	New	+$217K	0.1%	151

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carr Financial Group's ROK Position: Q2 2026 in Review

Carr Financial Group increased its Rockwell Automation (ROK) stake by 52% in Q2 2026, buying an estimated $153K and bringing the position to 1,031 shares worth $511K. The position accounts for 0.12% of the portfolio, ranked #111.

Carr Financial Group first reported a position in ROK in Q2 2023 and has held it in 12 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Carr Financial Group held 1,031 shares of Rockwell Automation worth $511K as of Q2 2026.
Carr Financial Group bought 352 Rockwell Automation shares in Q2 2026, an estimated $153K.
Rockwell Automation made up 0.12% of Carr Financial Group's portfolio in Q2 2026, its #111 holding.
Carr Financial Group first reported a position in Rockwell Automation in Q2 2023 and has held it in 12 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.