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Chas P. Smith & Associates (CPS)’s Rockwell Automation ROK Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$237K Buy
+478
New +$208K 0.01% 175

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s ROK Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in Rockwell Automation (ROK) in Q2 2026: 478 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings.

1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 478 shares of Rockwell Automation worth $237K as of Q2 2026.
  • Rockwell Automation was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
  • Rockwell Automation made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #175 holding.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.