EWM
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Edge Wealth Management’s Rockwell Automation ROK Stock Holding History

Edge 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 		$223K Buy
+450
New +$196K 0.04% 81
2022
Q1 		– Sell
-450
Closed -$157K – 378
2021
Q4 		$157K Hold
450
– – 0.03% 100
2021
Q3 		$132K Hold
450
– – 0.03% 107
2021
Q2 		$128K Hold
450
– – 0.03% 117
2021
Q1 		$119K Hold
450
– – 0.03% 122
2020
Q4 		$112K Hold
450
– – 0.03% 121
2020
Q3 		$99K Hold
450
– – 0.02% 152
2020
Q2 		$96K Hold
450
– – 0.02% 202
2020
Q1 		$67K Hold
450
– – 0.01% 209
2019
Q4 		$91K Hold
450
– – 0.02% 201
2019
Q3 		$74K Hold
450
– – 0.02% 212
2019
Q2 		$73K Hold
450
– – 0.02% 220
2019
Q1 		$79K Hold
450
– – 0.02% 202
2018
Q4 		$68K Hold
450
– – 0.02% 218
2018
Q3 		$84K Hold
450
– – 0.02% 211
2018
Q2 		$75K Hold
450
– – 0.02% 211
2018
Q1 		$78K Hold
450
– – 0.02% 185
2017
Q4 		$88K Hold
450
– – 0.02% 179
2017
Q3 		$80K Hold
450
– – 0.02% 183
2017
Q2 		$73K Hold
450
– – 0.02% 191
2017
Q1 		$70K Hold
450
– – 0.02% 183
2016
Q4 		$60K Hold
450
– – 0.02% 177
2016
Q3 		$55K Hold
450
– – 0.02% 172
2016
Q2 		$52K Sell
450
-125
-22% -$14.3K 0.02% 169
2016
Q1 		$65K Hold
575
– – 0.03% 157
2015
Q4 		$60K Hold
575
– – 0.02% 169
2015
Q3 		$58K Hold
575
– – 0.02% 168
2015
Q2 		$72K Sell
575
-125
-18% -$15.1K 0.02% 168
2015
Q1 		$81K Hold
700
– – 0.03% 153
2014
Q4 		$78K Hold
700
– – 0.03% 164
2014
Q3 		$77K Hold
700
– – 0.03% 153
2014
Q2 		$87K Hold
700
– – 0.04% 140
2014
Q1 		$87K Hold
700
– – 0.04% 138
2013
Q4 		$83K Hold
700
– – 0.04% 132
2013
Q3 		$75K Hold
700
– – 0.05% 115
2013
Q2 		$58K Buy
+700
New +$60.5K 0.04% 119

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Edge Wealth Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 450 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #81 among its holdings. This is a return to the name: Edge Wealth Management previously reported a position in ROK as recently as Q4 2021.

Edge Wealth Management first reported a position in ROK in Q2 2013 and has held it in 36 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Edge Wealth Management held 450 shares of Rockwell Automation worth $223K as of Q2 2026.
  • Rockwell Automation was a new Edge Wealth Management position in Q2 2026.
  • Rockwell Automation made up 0.04% of Edge Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Edge Wealth Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 36 quarters since.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Edge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.