Cascade Financial Partners’s Rockwell Automation ROK Stock Holding History

Cascade Financial Partners’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	$976K	Buy	1,971 +6	+0.3%	+$2.61K	0.08%	127
2026 Q1	$705K	Hold	1,965	–	–	0.07%	146
2025 Q4	$765K	Sell	1,965 -155	-7%	-$58.3K	0.08%	136
2025 Q3	$741K	Hold	2,120	–	–	0.08%	139
2025 Q2	$704K	Hold	2,120	–	–	0.08%	139
2025 Q1	$548K	Sell	2,120 -560	-21%	-$156K	0.07%	148
2024 Q4	$766K	Sell	2,680 -40	-1%	-$11.3K	0.1%	119
2024 Q3	$731K	Sell	2,720 -940	-26%	-$250K	0.09%	121
2024 Q2	$1.01M	Sell	3,660 -75	-2%	-$20.2K	0.13%	99
2024 Q1	$1.06M	Buy	+3,735	New	+$1.08M	0.15%	95

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

Cascade Financial Partners's ROK Position: Q2 2026 in Review

Cascade Financial Partners increased its Rockwell Automation (ROK) stake by 0.31% in Q2 2026, buying an estimated $2.61K and bringing the position to 1,971 shares worth $976K. The position accounts for 0.08% of the portfolio, ranked #127.

Cascade Financial Partners first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2024. 1,543 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cascade Financial Partners held 1,971 shares of Rockwell Automation worth $976K as of Q2 2026.
Cascade Financial Partners bought 6 Rockwell Automation shares in Q2 2026, an estimated $2.61K.
Rockwell Automation made up 0.08% of Cascade Financial Partners's portfolio in Q2 2026, its #127 holding.
Cascade Financial Partners first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's Rockwell Automation position peaked at $1.06M in Q1 2024.
1,543 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.