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Clearstead Advisors’s Rockwell Automation ROK Stock Holding History

Clearstead Advisors’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 		$1.95M Buy
3,938
+683
+21% +$297K 0.02% 387
2026
Q1 		$1.17M Buy
3,255
+218
+7% +$86K 0.01% 472
2025
Q4 		$1.18M Buy
3,037
+157
+5% +$59K 0.01% 430
2025
Q3 		$1.01M Sell
2,880
-99
-3% -$34.2K 0.01% 459
2025
Q2 		$989K Buy
2,979
+24
+0.8% +$6.84K 0.01% 445
2025
Q1 		$763K Buy
2,955
+510
+21% +$142K 0.01% 470
2024
Q4 		$699K Sell
2,445
-55
-2% -$15.5K 0.01% 487
2024
Q3 		$671K Buy
2,500
+1
+0% +$265 0.01% 504
2024
Q2 		$688K Buy
2,499
+1,342
+116% +$362K 0.01% 472
2024
Q1 		$311K Sell
1,157
-56
-5% -$16.1K 0.02% 395
2023
Q4 		$377K Sell
1,213
-1,120
-48% -$314K 0.02% 360
2023
Q3 		$667K Buy
2,333
+5
+0.2% +$1.55K 0.04% 258
2023
Q2 		$767K Buy
2,328
+1,224
+111% +$353K 0.05% 234
2023
Q1 		$324K Buy
1,104
+212
+24% +$60.3K 0.02% 328
2022
Q4 		$230K Buy
892
+691
+344% +$173K 0.02% 361
2022
Q3 		$43K Sell
201
-159
-44% -$37.1K ﹤0.01% 637
2022
Q2 		$72K Buy
360
+37
+11% +$8.36K 0.01% 550
2022
Q1 		$90K Buy
323
+68
+27% +$19.5K 0.01% 571
2021
Q4 		$89K Sell
255
-20
-7% -$6.62K 0.01% 555
2021
Q3 		$81K Buy
275
+14
+5% +$4.3K 0.01% 529
2021
Q2 		$75K Buy
261
+6
+2% +$1.62K 0.01% 494
2021
Q1 		$68K Buy
255
+105
+70% +$26.8K 0.01% 499
2020
Q4 		$38K Hold
150
– – ﹤0.01% 550
2020
Q3 		$33K Hold
150
– – ﹤0.01% 521
2020
Q2 		$32K Hold
150
– – ﹤0.01% 479
2020
Q1 		$23K Buy
+150
New +$27.8K ﹤0.01% 492

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

Clearstead Advisors's ROK Position: Q2 2026 in Review

Clearstead Advisors increased its Rockwell Automation (ROK) stake by 21% in Q2 2026, buying an estimated $297K and bringing the position to 3,938 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #387.

Clearstead Advisors first reported a position in ROK in Q1 2020 and has held it in 26 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Clearstead Advisors held 3,938 shares of Rockwell Automation worth $1.95M as of Q2 2026.
  • Clearstead Advisors bought 683 Rockwell Automation shares in Q2 2026, an estimated $297K.
  • Rockwell Automation made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #387 holding.
  • Clearstead Advisors first reported a position in Rockwell Automation in Q1 2020 and has held it in 26 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.