CAG
ROK icon

Crestwood Advisors Group’s Rockwell Automation ROK Stock Holding History

Crestwood Advisors Group’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 		$1.24M Buy
2,514
+739
+42% +$321K 0.02% 291
2026
Q1 		$637K Buy
1,775
+172
+11% +$67.9K 0.01% 365
2025
Q4 		$624K Buy
1,603
+666
+71% +$250K 0.01% 348
2025
Q3 		$328K Buy
937
+101
+12% +$34.9K 0.01% 451
2025
Q2 		$278K Buy
+836
New +$238K 0.01% 461
2024
Q4 		– Sell
-812
Closed -$218K – 476
2024
Q3 		$218K Buy
812
+8
+1% +$2.12K ﹤0.01% 418
2024
Q2 		$221K Sell
804
-379
-32% -$102K ﹤0.01% 401
2024
Q1 		$345K Buy
+1,183
New +$341K 0.01% 328
2017
Q2 		– Sell
-84
Closed -$13K – 372
2017
Q1 		$13K Buy
+84
New +$12.6K ﹤0.01% 417

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

Crestwood Advisors Group's ROK Position: Q2 2026 in Review

Crestwood Advisors Group increased its Rockwell Automation (ROK) stake by 42% in Q2 2026, buying an estimated $321K and bringing the position to 2,514 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #291.

Crestwood Advisors Group first reported a position in ROK in Q1 2017 and has held it in 9 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Crestwood Advisors Group held 2,514 shares of Rockwell Automation worth $1.24M as of Q2 2026.
  • Crestwood Advisors Group bought 739 Rockwell Automation shares in Q2 2026, an estimated $321K.
  • Rockwell Automation made up 0.02% of Crestwood Advisors Group's portfolio in Q2 2026, its #291 holding.
  • Crestwood Advisors Group first reported a position in Rockwell Automation in Q1 2017 and has held it in 9 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.