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Fiduciary Alliance’s Rockwell Automation ROK Stock Holding History

Fiduciary Alliance’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 		$794K Buy
1,603
+94
+6% +$40.9K 0.05% 301
2026
Q1 		$600K Buy
1,509
+177
+13% +$69.8K 0.04% 345
2025
Q4 		$518K Buy
1,332
+45
+3% +$16.9K 0.03% 337
2025
Q3 		$450K Buy
1,287
+21
+2% +$7.25K 0.03% 356
2025
Q2 		$421K Buy
1,266
+380
+43% +$108K 0.03% 342
2025
Q1 		$229K Buy
886
+13
+1% +$3.62K 0.02% 349
2024
Q4 		$249K Hold
873
– – 0.03% 314
2024
Q3 		$234K Buy
+873
New +$232K 0.03% 230
2023
Q1 		– Sell
-8
Closed -$2.06K – 705
2022
Q4 		$2.06K Buy
+8
New +$2.01K ﹤0.01% 691

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

Fiduciary Alliance's ROK Position: Q2 2026 in Review

Fiduciary Alliance increased its Rockwell Automation (ROK) stake by 6.2% in Q2 2026, buying an estimated $40.9K and bringing the position to 1,603 shares worth $794K. The position accounts for 0.05% of the portfolio, ranked #301.

Fiduciary Alliance first reported a position in ROK in Q4 2022 and has held it in 9 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Fiduciary Alliance held 1,603 shares of Rockwell Automation worth $794K as of Q2 2026.
  • Fiduciary Alliance bought 94 Rockwell Automation shares in Q2 2026, an estimated $40.9K.
  • Rockwell Automation made up 0.05% of Fiduciary Alliance's portfolio in Q2 2026, its #301 holding.
  • Fiduciary Alliance first reported a position in Rockwell Automation in Q4 2022 and has held it in 9 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.