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Circle Wealth Management’s Rockwell Automation ROK Stock Holding History

Circle 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 		$1.32M Buy
2,662
+1,169
+78% +$509K 0.02% 127
2026
Q1 		$536K Buy
+1,493
New +$589K 0.01% 192

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

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

Circle Wealth Management increased its Rockwell Automation (ROK) stake by 78% in Q2 2026, buying an estimated $509K and bringing the position to 2,662 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #127.

Circle Wealth Management first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Circle Wealth Management held 2,662 shares of Rockwell Automation worth $1.32M as of Q2 2026.
  • Circle Wealth Management bought 1,169 Rockwell Automation shares in Q2 2026, an estimated $509K.
  • Rockwell Automation made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Circle Wealth Management first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.