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Dogwood Wealth Management’s Rockwell Automation ROK Stock Holding History

Dogwood Wealth Management’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 		$13.4K Buy
27
+5
+23% +$2.17K 0.01% 324
2026
Q1 		$7.89K Buy
22
+5
+29% +$1.97K ﹤0.01% 386
2025
Q4 		$6.61K Buy
17
+1
+6% +$376 ﹤0.01% 372
2025
Q3 		$5.59K Buy
16
+2
+14% +$691 ﹤0.01% 378
2025
Q2 		$4.73K Buy
14
+7
+100% +$1.99K ﹤0.01% 446
2025
Q1 		$1.81K Buy
+7
New +$1.95K ﹤0.01% 356
2024
Q3 		– Hold
0
– – – 371
2024
Q2 		– Hold
0
– – – 411
2024
Q1 		– Hold
0
– – – 403
2023
Q4 		– Hold
0
– – – 347

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

Dogwood Wealth Management's ROK Position: Q2 2026 in Review

Dogwood Wealth Management increased its Rockwell Automation (ROK) stake by 23% in Q2 2026, buying an estimated $2.17K and bringing the position to 27 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #324.

Dogwood Wealth Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Dogwood Wealth Management held 27 shares of Rockwell Automation worth $13.4K as of Q2 2026.
  • Dogwood Wealth Management bought 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
  • Rockwell Automation made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Dogwood Wealth Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.