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Fairway Wealth’s Rockwell Automation ROK Stock Holding History

Fairway Wealth’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 		$2.48K Hold
5
– – ﹤0.01% 223
2026
Q1 		$1.79K Hold
5
– – ﹤0.01% 186
2025
Q4 		$1.95K Hold
5
– – ﹤0.01% 208
2025
Q3 		$1.75K Hold
5
– – ﹤0.01% 145
2025
Q2 		$1.66K Hold
5
– – ﹤0.01% 159
2025
Q1 		$1.29K Hold
5
– – ﹤0.01% 204
2024
Q4 		$1.43K Hold
5
– – ﹤0.01% 229
2024
Q3 		$1.34K Buy
+5
New +$1.33K ﹤0.01% 93

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 $3.38T AUM 44.17% 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

Fairway Wealth's ROK Position: Q2 2026 in Review

Fairway Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 5 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Fairway Wealth first reported a position in ROK in Q3 2024 and has held it in 8 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Fairway Wealth held 5 shares of Rockwell Automation worth $2.48K as of Q2 2026.
  • Fairway Wealth left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Fairway Wealth's portfolio in Q2 2026, its #223 holding.
  • Fairway Wealth first reported a position in Rockwell Automation in Q3 2024 and has held it in 8 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.