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Centaurus Financial’s Rockwell Automation ROK Stock Holding History

Centaurus Financial’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 		$1.98M Sell
3,996
-45
-1% -$19.6K 0.08% 257
2026
Q1 		$1.45M Sell
4,041
-45
-1% -$17.8K 0.07% 260
2025
Q4 		$1.59M Sell
4,086
-151
-4% -$56.8K 0.07% 242
2025
Q3 		$1.48M Sell
4,237
-385
-8% -$133K 0.07% 246
2025
Q2 		$1.53M Sell
4,622
-1,025
-18% -$292K 0.09% 225
2025
Q1 		$1.46M Sell
5,647
-20
-0.4% -$5.57K 0.09% 209
2024
Q4 		$1.62M Sell
5,667
-1,327
-19% -$373K 0.1% 196
2024
Q3 		$1.88M Buy
6,994
+91
+1% +$24.2K 0.12% 163
2024
Q2 		$1.9M Sell
6,903
-945
-12% -$255K 0.13% 157
2024
Q1 		$2.29M Sell
7,848
-5
-0.1% -$1.44K 0.16% 139
2023
Q4 		$2.44M Buy
7,853
+20
+0.3% +$5.61K 0.19% 117
2023
Q3 		$2.24M Sell
7,833
-181
-2% -$56K 0.19% 115
2023
Q2 		$2.64M Buy
8,014
+199
+3% +$57.5K 0.23% 112
2023
Q1 		$2.29M Sell
7,815
-545
-7% -$155K 0.18% 134
2022
Q4 		$2.15M Sell
8,360
-33
-0.4% -$8.28K 0.2% 128
2022
Q3 		$1.8M Buy
8,393
+49
+0.6% +$11.4K 0.18% 147
2022
Q2 		$1.66M Buy
8,344
+195
+2% +$44K 0.16% 157
2022
Q1 		$2.28M Sell
8,149
-40
-0.5% -$11.5K 0.18% 147
2021
Q4 		$2.86M Buy
8,189
+6,884
+528% +$2.28M 0.22% 120
2021
Q3 		$384K Buy
1,305
+455
+54% +$140K 0.03% 488
2021
Q2 		$243K Buy
850
+415
+95% +$112K 0.02% 626
2021
Q1 		$115K Sell
435
-20
-4% -$5.1K 0.01% 753
2020
Q4 		$114K Buy
+455
New +$111K 0.01% 717
2018
Q3 		– Sell
-621
Closed -$103K – 1714
2018
Q2 		$103K Buy
+621
New +$108K 0.01% 704

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

Centaurus Financial's ROK Position: Q2 2026 in Review

Centaurus Financial reduced its Rockwell Automation (ROK) stake by 1.1% in Q2 2026, selling an estimated $19.6K and leaving 3,996 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #257.

Centaurus Financial first reported a position in ROK in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Centaurus Financial held 3,996 shares of Rockwell Automation worth $1.98M as of Q2 2026.
  • Centaurus Financial sold 45 Rockwell Automation shares in Q2 2026, an estimated $19.6K.
  • Rockwell Automation made up 0.08% of Centaurus Financial's portfolio in Q2 2026, its #257 holding.
  • Centaurus Financial first reported a position in Rockwell Automation in Q2 2018 and has held it in 24 quarters since.
  • Centaurus Financial's Rockwell Automation position peaked at $2.86M in Q4 2021.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.