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Clearstead Trust’s Rockwell Automation ROK Stock Holding History

Clearstead Trust’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 		$725K Hold
1,464
– – 0.09% 91
2026
Q1 		$525K Buy
1,464
+1
+0.1% +$395 0.09% 105
2025
Q4 		$569K Sell
1,463
-5
-0.3% -$1.88K 0.09% 109
2025
Q3 		$513K Hold
1,468
– – 0.09% 107
2025
Q2 		$488K Sell
1,468
-40
-3% -$11.4K 0.09% 107
2025
Q1 		$390K Sell
1,508
-18
-1% -$5.01K 0.09% 106
2024
Q4 		$436K Buy
+1,526
New +$429K 0.09% 96
2024
Q3 		– Sell
-250
Closed -$68.8K – 433
2024
Q2 		$68.8K Hold
250
– – 0.02% 216
2024
Q1 		$72.8K Hold
250
– – 0.02% 210
2023
Q4 		$77.6K Hold
250
– – 0.02% 209
2023
Q3 		$71.5K Buy
250
+210
+525% +$64.9K 0.02% 193
2023
Q2 		$13.2K Hold
40
– – ﹤0.01% 300
2023
Q1 		$11.7K Hold
40
– – ﹤0.01% 291
2022
Q4 		$10K Hold
40
– – ﹤0.01% 309
2022
Q3 		$9K Buy
+40
New +$9.33K ﹤0.01% 294

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 Trust's ROK Position: Q2 2026 in Review

Clearstead Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,464 shares worth $725K. The position accounts for 0.09% of the portfolio, ranked #91.

Clearstead Trust first reported a position in ROK in Q3 2022 and has held it in 15 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Clearstead Trust held 1,464 shares of Rockwell Automation worth $725K as of Q2 2026.
  • Clearstead Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.09% of Clearstead Trust's portfolio in Q2 2026, its #91 holding.
  • Clearstead Trust first reported a position in Rockwell Automation in Q3 2022 and has held it in 15 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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