CFFP
ROK icon

Center for Financial Planning’s Rockwell Automation ROK Stock Holding History

Center for Financial Planning’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 		$350K Hold
707
– – 0.03% 133
2026
Q1 		$254K Sell
707
-60
-8% -$23.7K 0.03% 150
2025
Q4 		$298K Hold
767
– – 0.03% 138
2025
Q3 		$268K Hold
767
– – 0.03% 149
2025
Q2 		$255K Hold
767
– – 0.03% 146
2025
Q1 		$198K Sell
767
-100
-12% -$27.8K 0.03% 155
2024
Q4 		$248K Hold
867
– – 0.03% 136
2024
Q3 		$233K Sell
867
-145
-14% -$38.5K 0.03% 143
2024
Q2 		$279K Hold
1,012
– – 0.04% 125
2024
Q1 		$295K Sell
1,012
-120
-11% -$34.6K 0.04% 122
2023
Q4 		$351K Sell
1,132
-78
-6% -$21.9K 0.06% 104
2023
Q3 		$346K Hold
1,210
– – 0.07% 100
2023
Q2 		$399K Hold
1,210
– – 0.08% 90
2023
Q1 		$355K Buy
1,210
+28
+2% +$7.96K 0.08% 98
2022
Q4 		$304K Hold
1,182
– – 0.07% 101
2022
Q3 		$254K Hold
1,182
– – 0.07% 103
2022
Q2 		$236K Hold
1,182
– – 0.06% 114
2022
Q1 		$331K Hold
1,182
– – 0.07% 104
2021
Q4 		$412K Hold
1,182
– – 0.08% 91
2021
Q3 		$348K Hold
1,182
– – 0.08% 92
2021
Q2 		$338K Hold
1,182
– – 0.08% 96
2021
Q1 		$314K Hold
1,182
– – 0.08% 97
2020
Q4 		$296K Hold
1,182
– – 0.08% 98
2020
Q3 		$261K Hold
1,182
– – 0.08% 95
2020
Q2 		$252K Sell
1,182
-10
-0.8% -$1.93K 0.09% 96
2020
Q1 		$180K Sell
1,192
-1,754
-60% -$325K 0.06% 112
2019
Q4 		$597K Buy
+2,946
New +$546K 0.15% 64

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Center for Financial Planning's ROK Position: Q2 2026 in Review

Center for Financial Planning held its Rockwell Automation (ROK) position steady in Q2 2026 at 707 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #133.

Center for Financial Planning first reported a position in ROK in Q4 2019 and has held it in 27 quarters since. The position peaked at $597K in Q4 2019. 418 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Center for Financial Planning held 707 shares of Rockwell Automation worth $350K as of Q2 2026.
  • Center for Financial Planning left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.03% of Center for Financial Planning's portfolio in Q2 2026, its #133 holding.
  • Center for Financial Planning first reported a position in Rockwell Automation in Q4 2019 and has held it in 27 quarters since.
  • Center for Financial Planning's Rockwell Automation position peaked at $597K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.