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Coston McIsaac & Partners’s Rockwell Automation ROK Stock Holding History

Coston McIsaac & Partners’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 		$2K Hold
6
– – ﹤0.01% 775
2026
Q1 		$2K Hold
6
– – ﹤0.01% 767
2025
Q4 		$2K Hold
6
– – ﹤0.01% 755
2025
Q3 		$2K Buy
+6
New +$2.07K ﹤0.01% 727

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

Coston McIsaac & Partners's ROK Position: Q2 2026 in Review

Coston McIsaac & Partners held its Rockwell Automation (ROK) position steady in Q2 2026 at 6 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Coston McIsaac & Partners first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Coston McIsaac & Partners held 6 shares of Rockwell Automation worth $2K as of Q2 2026.
  • Coston McIsaac & Partners left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #775 holding.
  • Coston McIsaac & Partners first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.