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Falcon Wealth Planning’s Rockwell Automation ROK Stock Holding History

Falcon Wealth Planning’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 		$279K Sell
564
-30
-5% -$13.1K 0.02% 200
2026
Q1 		$213K Buy
594
+3
+0.5% +$1.18K 0.01% 224
2025
Q4 		$230K Buy
+591
New +$222K 0.02% 192

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Falcon Wealth Planning's ROK Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Rockwell Automation (ROK) stake by 5.1% in Q2 2026, selling an estimated $13.1K and leaving 564 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #200.

Falcon Wealth Planning first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Falcon Wealth Planning held 564 shares of Rockwell Automation worth $279K as of Q2 2026.
  • Falcon Wealth Planning sold 30 Rockwell Automation shares in Q2 2026, an estimated $13.1K.
  • Rockwell Automation made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #200 holding.
  • Falcon Wealth Planning first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.