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Ellenbecker Investment Group’s Rockwell Automation ROK Stock Holding History

Ellenbecker Investment 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 		$810K Hold
1,636
– – 0.09% 59
2026
Q1 		$587K Buy
1,636
+1
+0.1% +$395 0.08% 69
2025
Q4 		$636K Sell
1,635
-119
-7% -$44.7K 0.09% 62
2025
Q3 		$613K Sell
1,754
-263
-13% -$90.8K 0.09% 61
2025
Q2 		$670K Buy
2,017
+5
+0.2% +$1.42K 0.11% 55
2025
Q1 		$520K Buy
2,012
+22
+1% +$6.12K 0.09% 67
2024
Q4 		$569K Buy
1,990
+5
+0.3% +$1.41K 0.1% 60
2024
Q3 		$533K Buy
1,985
+6
+0.3% +$1.59K 0.1% 61
2024
Q2 		$545K Sell
1,979
-9
-0.5% -$2.43K 0.11% 56
2024
Q1 		$579K Sell
1,988
-36
-2% -$10.4K 0.12% 54
2023
Q4 		$628K Buy
2,024
+6
+0.3% +$1.68K 0.15% 53
2023
Q3 		$576K Hold
2,018
– – 0.15% 53
2023
Q2 		$664K Buy
2,018
+5
+0.2% +$1.44K 0.17% 47
2023
Q1 		$590K Buy
2,013
+2
+0.1% +$569 0.16% 48
2022
Q4 		$517K Sell
2,011
-3
-0.1% -$753 0.15% 48
2022
Q3 		$433K Buy
2,014
+6
+0.3% +$1.4K 0.14% 47
2022
Q2 		$400K Buy
2,008
+108
+6% +$24.4K 0.12% 52
2022
Q1 		$532K Buy
1,900
+8
+0.4% +$2.3K 0.15% 43
2021
Q4 		$660K Sell
1,892
-154
-8% -$51K 0.18% 34
2021
Q3 		$601K Buy
2,046
+6
+0.3% +$1.84K 0.19% 32
2021
Q2 		$583K Buy
2,040
+8
+0.4% +$2.16K 0.19% 32
2021
Q1 		$539K Buy
2,032
+8
+0.4% +$2.04K 0.19% 34
2020
Q4 		$508K Buy
2,024
+7
+0.3% +$1.71K 0.19% 36
2020
Q3 		$445K Buy
2,017
+446
+28% +$99.6K 0.19% 37
2020
Q2 		$335K Buy
1,571
+12
+0.8% +$2.32K 0.17% 40
2020
Q1 		$235K Hold
1,559
– – 0.15% 43
2019
Q4 		$316K Sell
1,559
-835
-35% -$155K 0.16% 43
2019
Q3 		$395K Hold
2,394
– – 0.22% 35
2019
Q2 		$392K Buy
+2,394
New +$405K 0.23% 35

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

Ellenbecker Investment Group's ROK Position: Q2 2026 in Review

Ellenbecker Investment Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,636 shares worth $810K. The position accounts for 0.09% of the portfolio, ranked #59.

Ellenbecker Investment Group first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ellenbecker Investment Group held 1,636 shares of Rockwell Automation worth $810K as of Q2 2026.
  • Ellenbecker Investment Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.09% of Ellenbecker Investment Group's portfolio in Q2 2026, its #59 holding.
  • Ellenbecker Investment Group first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.