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Cassaday & Co Wealth Management’s Rockwell Automation ROK Stock Holding History

Cassaday & Co Wealth Management’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 		$42.5K Hold
86
– – ﹤0.01% 651
2026
Q1 		$30.8K Buy
+86
New +$33.9K ﹤0.01% 710

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 $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's ROK Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 86 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Cassaday & Co Wealth Management first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cassaday & Co Wealth Management held 86 shares of Rockwell Automation worth $42.5K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #651 holding.
  • Cassaday & Co Wealth Management first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.