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Financial Management Network’s Rockwell Automation ROK Stock Holding History

Financial Management Network’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 		$1.22M Buy
2,641
+1
+0% +$435 0.18% 82
2026
Q1 		$1.04M Buy
2,640
+1
+0% +$395 0.16% 84
2025
Q4 		$1.05M Sell
2,639
-88
-3% -$33.1K 0.17% 80
2025
Q3 		$951K Buy
2,727
+27
+1% +$9.32K 0.16% 85
2025
Q2 		$937K Buy
2,700
+1
+0% +$285 0.17% 82
2025
Q1 		$614K Buy
2,699
+3
+0.1% +$835 0.14% 94
2024
Q4 		$763K Buy
2,696
+1
+0% +$281 0.16% 87
2024
Q3 		$719K Buy
2,695
+2
+0.1% +$531 0.15% 92
2024
Q2 		$711K Sell
2,693
-91
-3% -$24.6K 0.17% 84
2024
Q1 		$769K Sell
2,784
-168
-6% -$48.4K 0.19% 76
2023
Q4 		$900K Sell
2,952
-66
-2% -$18.5K 0.26% 59
2023
Q3 		$871K Buy
3,018
+196
+7% +$60.6K 0.29% 59
2023
Q2 		$930K Buy
2,822
+202
+8% +$58.3K 0.32% 56
2023
Q1 		$730K Hold
2,620
– – 0.29% 60
2022
Q4 		$683K Buy
2,620
+114
+5% +$28.6K 0.3% 65
2022
Q3 		$581K Buy
2,506
+4
+0.2% +$933 0.29% 72
2022
Q2 		$497K Buy
2,502
+1
+0% +$226 0.26% 74
2022
Q1 		$703K Hold
2,501
– – 0.36% 53
2021
Q4 		$858K Buy
2,501
+1
+0% +$331 0.39% 56
2021
Q3 		$732K Hold
2,500
– – 0.37% 58
2021
Q2 		$713K Hold
2,500
– – 0.36% 58
2021
Q1 		$653K Sell
2,500
-29
-1% -$7.39K 0.34% 63
2020
Q4 		$668K Buy
+2,529
New +$619K 0.41% 53

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

Financial Management Network's ROK Position: Q2 2026 in Review

Financial Management Network increased its Rockwell Automation (ROK) stake by 0.04% in Q2 2026, buying an estimated $435 and bringing the position to 2,641 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #82.

Financial Management Network first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Financial Management Network held 2,641 shares of Rockwell Automation worth $1.22M as of Q2 2026.
  • Financial Management Network bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.18% of Financial Management Network's portfolio in Q2 2026, its #82 holding.
  • Financial Management Network first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.