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Continuum Advisory’s Rockwell Automation ROK Stock Holding History

Continuum Advisory’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 		$156K Buy
+315
New +$137K 0.01% 517
2025
Q2 		– Sell
-190
Closed -$49.1K – 1324
2025
Q1 		$49.1K Sell
190
-40
-17% -$11.1K 0.01% 681
2024
Q4 		$65.7K Buy
230
+6
+3% +$1.69K 0.01% 601
2024
Q3 		$64.2K Buy
224
+16
+8% +$4.25K 0.01% 604
2024
Q2 		$57.3K Hold
208
– – 0.01% 590
2024
Q1 		$56.3K Buy
+208
New +$59.9K 0.01% 584

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

Continuum Advisory's ROK Position: Q2 2026 in Review

Continuum Advisory opened a new position in Rockwell Automation (ROK) in Q2 2026: 315 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ROK as recently as Q1 2025.

Continuum Advisory first reported a position in ROK in Q1 2024 and has held it in 6 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Continuum Advisory held 315 shares of Rockwell Automation worth $156K as of Q2 2026.
  • Rockwell Automation was a new Continuum Advisory position in Q2 2026.
  • Rockwell Automation made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #517 holding.
  • Continuum Advisory first reported a position in Rockwell Automation in Q1 2024 and has held it in 6 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.