Fagan Associates’s Rockwell Automation ROK Stock Holding History

Fagan 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	$278K	Hold	561	–	–	0.03%	120
2026 Q1	$201K	Hold	561	–	–	0.03%	134
2025 Q4	$218K	Buy	+561	New	+$211K	0.03%	131

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

Fagan Associates's ROK Position: Q2 2026 in Review

Fagan Associates held its Rockwell Automation (ROK) position steady in Q2 2026 at 561 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #120.

Fagan Associates first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Fagan Associates held 561 shares of Rockwell Automation worth $278K as of Q2 2026.
Fagan Associates left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #120 holding.
Fagan Associates first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.