Castle Rock Wealth Management’s Rockwell Automation ROK Stock Holding History

Castle Rock 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	$501K	Buy	1,038 +22	+2%	+$9.57K	0.1%	167
2026 Q1	$371K	Sell	1,016 -4	-0.4%	-$1.58K	0.08%	190
2025 Q4	$436K	Buy	1,020 +4	+0.4%	+$1.5K	0.09%	171
2025 Q3	$352K	Buy	1,016 +1	+0.1%	+$345	0.08%	194
2025 Q2	$360K	Sell	1,015 -8	-0.8%	-$2.28K	0.08%	181
2025 Q1	$264K	Hold	1,023	–	–	0.07%	200
2024 Q4	$301K	Sell	1,023 -1	-0.1%	-$281	0.07%	189
2024 Q3	$273K	Hold	1,024	–	–	0.07%	214
2024 Q2	$272K	Buy	1,024 +3	+0.3%	+$810	0.07%	209
2024 Q1	$275K	Buy	1,021 +6	+0.6%	+$1.73K	0.08%	199
2023 Q4	$309K	Hold	1,015	–	–	0.09%	176
2023 Q3	$296K	Hold	1,015	–	–	0.1%	172
2023 Q2	$332K	Hold	1,015	–	–	0.11%	154
2023 Q1	$282K	Hold	1,015	–	–	0.1%	174
2022 Q4	$286K	Hold	1,015	–	–	0.13%	173
2022 Q3	$229K	Hold	1,015	–	–	0.12%	179
2022 Q2	$206K	Buy	+1,015	New	+$229K	0.11%	197

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

Castle Rock Wealth Management's ROK Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Rockwell Automation (ROK) stake by 2.2% in Q2 2026, buying an estimated $9.57K and bringing the position to 1,038 shares worth $501K. The position accounts for 0.1% of the portfolio, ranked #167.

Castle Rock Wealth Management first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Castle Rock Wealth Management held 1,038 shares of Rockwell Automation worth $501K as of Q2 2026.
Castle Rock Wealth Management bought 22 Rockwell Automation shares in Q2 2026, an estimated $9.57K.
Rockwell Automation made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #167 holding.
Castle Rock Wealth Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.