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Centric Wealth Management’s Rockwell Automation ROK Stock Holding History

Centric 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 		$218K Hold
545
– – 0.03% 194
2026
Q1 		$218K Sell
545
-66
-11% -$26K 0.04% 188
2025
Q4 		$262K Buy
611
+4
+0.7% +$1.5K 0.06% 171
2025
Q3 		$224K Buy
607
+5
+0.8% +$1.73K 0.05% 178
2025
Q2 		$201K Buy
+602
New +$171K 0.05% 185
2024
Q3 		– Sell
-1,110
Closed -$308K – 183
2024
Q2 		$308K Buy
1,110
+24
+2% +$6.48K 0.09% 130
2024
Q1 		$294K Buy
1,086
+45
+4% +$13K 0.09% 123
2023
Q4 		$277K Hold
1,041
– – 0.09% 130
2023
Q3 		$298K Hold
1,041
– – 0.12% 90
2023
Q2 		$350K Sell
1,041
-4
-0.4% -$1.16K 0.14% 83
2023
Q1 		$307K Hold
1,045
– – 0.13% 84
2022
Q4 		$269K Hold
1,045
– – 0.14% 84
2022
Q3 		$225K Hold
1,045
– – 0.09% 109
2022
Q2 		$208K Hold
1,045
– – 0.08% 118
2022
Q1 		$293K Hold
1,045
– – 0.09% 125
2021
Q4 		$365K Buy
1,045
+3
+0.3% +$993 0.12% 112
2021
Q3 		$306K Sell
1,042
-22
-2% -$6.75K 0.11% 120
2021
Q2 		$304K Buy
1,064
+90
+9% +$24.3K 0.11% 117
2021
Q1 		$259K Sell
974
-17
-2% -$4.33K 0.07% 178
2020
Q4 		$249K Buy
+991
New +$242K 0.08% 173
2020
Q3 		– Sell
-1,097
Closed -$234K – 148
2020
Q2 		$234K Buy
+1,097
New +$212K 0.12% 120
2020
Q1 		– Sell
-1,087
Closed -$220K – 129
2019
Q4 		$220K Buy
+1,087
New +$201K 0.17% 90
2019
Q3 		– Sell
-1,234
Closed -$202K – 122
2019
Q2 		$202K Sell
1,234
-6
-0.5% -$1.01K 0.18% 104
2019
Q1 		$218K Buy
+1,240
New +$211K 0.2% 84

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

Centric Wealth Management's ROK Position: Q2 2026 in Review

Centric Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 545 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #194.

Centric Wealth Management first reported a position in ROK in Q1 2019 and has held it in 24 quarters since. The position peaked at $365K in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Centric Wealth Management held 545 shares of Rockwell Automation worth $218K as of Q2 2026.
  • Centric Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Centric Wealth Management first reported a position in Rockwell Automation in Q1 2019 and has held it in 24 quarters since.
  • Centric Wealth Management's Rockwell Automation position peaked at $365K in Q4 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.