Drake & Associates’s Rockwell Automation ROK Stock Holding History

Drake & Associates’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	$1.16M	Buy	2,345 +182	+8%	+$79.2K	0.2%	35
2026 Q1	$776K	Buy	2,163 +8	+0.4%	+$3.16K	0.15%	56
2025 Q4	$838K	Buy	2,155 +8	+0.4%	+$3.01K	0.17%	66
2025 Q3	$779K	Buy	2,147 +8	+0.4%	+$2.76K	0.16%	70
2025 Q2	$711K	Buy	2,139 +8	+0.4%	+$2.28K	0.17%	58
2025 Q1	$551K	Buy	2,131 +10	+0.5%	+$2.78K	0.15%	57
2024 Q4	$569K	Buy	2,121 +10	+0.5%	+$2.81K	0.16%	52
2024 Q3	$567K	Buy	2,111 +10	+0.5%	+$2.65K	0.18%	47
2024 Q2	$578K	Buy	2,101 +10	+0.5%	+$2.7K	0.21%	33
2024 Q1	$609K	Buy	2,091 +9	+0.4%	+$2.59K	0.22%	32
2023 Q4	$646K	Buy	2,082 +9	+0.4%	+$2.52K	0.26%	28
2023 Q3	$592K	Hold	2,073	–	–	0.27%	28
2023 Q2	$683K	Buy	2,073 +8	+0.4%	+$2.31K	0.31%	27
2023 Q1	$606K	Buy	2,065 +9	+0.4%	+$2.56K	0.3%	29
2022 Q4	$530K	Buy	2,056 +9	+0.4%	+$2.26K	0.28%	28
2022 Q3	$440K	Buy	2,047 +9	+0.4%	+$2.1K	0.25%	24
2022 Q2	$406K	Buy	+2,038	New	+$460K	0.23%	24

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Drake & Associates's ROK Position: Q2 2026 in Review

Drake & Associates increased its Rockwell Automation (ROK) stake by 8.4% in Q2 2026, buying an estimated $79.2K and bringing the position to 2,345 shares worth $1.16M. The position accounts for 0.2% of the portfolio, ranked #35.

Drake & Associates first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. 1,520 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Drake & Associates held 2,345 shares of Rockwell Automation worth $1.16M as of Q2 2026.
Drake & Associates bought 182 Rockwell Automation shares in Q2 2026, an estimated $79.2K.
Rockwell Automation made up 0.2% of Drake & Associates's portfolio in Q2 2026, its #35 holding.
Drake & Associates first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
1,520 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.