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Concurrent Investment Advisors’s Rockwell Automation ROK Stock Holding History

Concurrent Investment 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 		$2.32M Buy
4,682
+122
+3% +$53.1K 0.02% 675
2026
Q1 		$1.64M Buy
4,560
+749
+20% +$296K 0.02% 685
2025
Q4 		$1.48M Buy
3,811
+1,448
+61% +$544K 0.02% 680
2025
Q3 		$826K Buy
2,363
+131
+6% +$45.2K 0.01% 714
2025
Q2 		$741K Buy
2,232
+1,270
+132% +$362K 0.01% 696
2025
Q1 		$249K Sell
962
-12
-1% -$3.34K 0.01% 1017
2024
Q4 		$278K Sell
974
-11
-1% -$3.09K 0.01% 861
2024
Q3 		$265K Sell
985
-5
-0.5% -$1.33K 0.01% 831
2024
Q2 		$272K Buy
990
+44
+5% +$11.9K 0.01% 772
2024
Q1 		$276K Sell
946
-346
-27% -$99.7K 0.01% 695
2023
Q4 		$401K Buy
+1,292
New +$362K 0.02% 549

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

Concurrent Investment Advisors's ROK Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, buying an estimated $53.1K and bringing the position to 4,682 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #675.

Concurrent Investment Advisors first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Concurrent Investment Advisors held 4,682 shares of Rockwell Automation worth $2.32M as of Q2 2026.
  • Concurrent Investment Advisors bought 122 Rockwell Automation shares in Q2 2026, an estimated $53.1K.
  • Rockwell Automation made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #675 holding.
  • Concurrent Investment Advisors first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.