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FAS Wealth Partners’s Rockwell Automation ROK Stock Holding History

FAS Wealth Partners’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 		$3.21M Buy
6,483
+585
+10% +$254K 0.17% 115
2026
Q1 		$2.12M Buy
+5,898
New +$2.33M 0.13% 129
2022
Q2 		– Sell
-2,853
Closed -$799K – 411
2022
Q1 		$799K Buy
2,853
+924
+48% +$265K 0.08% 159
2021
Q4 		$673K Buy
1,929
+877
+83% +$290K 0.06% 166
2021
Q3 		$309K Buy
1,052
+332
+46% +$102K 0.03% 233
2021
Q2 		$206K Buy
+720
New +$194K 0.02% 270
2015
Q4 		– Sell
-2,149
Closed -$218K – 134
2015
Q3 		$218K Hold
2,149
– – 0.13% 98
2015
Q2 		$268K Buy
2,149
+200
+10% +$24.1K 0.13% 88
2015
Q1 		$226K Buy
+1,949
New +$219K 0.12% 90

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

FAS Wealth Partners's ROK Position: Q2 2026 in Review

FAS Wealth Partners increased its Rockwell Automation (ROK) stake by 9.9% in Q2 2026, buying an estimated $254K and bringing the position to 6,483 shares worth $3.21M. The position accounts for 0.17% of the portfolio, ranked #115.

FAS Wealth Partners first reported a position in ROK in Q1 2015 and has held it in 9 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • FAS Wealth Partners held 6,483 shares of Rockwell Automation worth $3.21M as of Q2 2026.
  • FAS Wealth Partners bought 585 Rockwell Automation shares in Q2 2026, an estimated $254K.
  • Rockwell Automation made up 0.17% of FAS Wealth Partners's portfolio in Q2 2026, its #115 holding.
  • FAS Wealth Partners first reported a position in Rockwell Automation in Q1 2015 and has held it in 9 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.