Entrust Financial’s Rockwell Automation ROK Stock Holding History

Entrust Financial’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	$3.47K	Hold	7	–	–	﹤0.01%	387
2026 Q1	$2.51K	Hold	7	–	–	﹤0.01%	391
2025 Q4	$2.72K	Buy	+7	New	+$2.63K	﹤0.01%	381

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

Entrust Financial's ROK Position: Q2 2026 in Review

Entrust Financial held its Rockwell Automation (ROK) position steady in Q2 2026 at 7 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Entrust Financial first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Entrust Financial held 7 shares of Rockwell Automation worth $3.47K as of Q2 2026.
Entrust Financial left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #387 holding.
Entrust Financial first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.