COMPASS FINANCIAL MANAGEMENT LLC’s Rockwell Automation ROK Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$495	Buy	+1	New	+$435	﹤0.01%	1414

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ROK Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Rockwell Automation (ROK) in Q2 2026: 1 share worth $495. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings.

1,163 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1 share of Rockwell Automation worth $495 as of Q2 2026.
Rockwell Automation was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Rockwell Automation made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1414 holding.
1,163 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.