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Financial Management Professionals’s Rockwell Automation ROK Stock Holding History

Financial Management Professionals’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 		$320K Buy
646
+600
+1,304% +$261K 0.03% 151
2026
Q1 		$16.5K Sell
46
-1
-2% -$395 ﹤0.01% 445
2025
Q4 		$18.3K Buy
47
+1
+2% +$376 ﹤0.01% 423
2025
Q3 		$16.1K Buy
46
+7
+18% +$2.42K ﹤0.01% 449
2025
Q2 		$13K Buy
39
+9
+30% +$2.56K ﹤0.01% 497
2025
Q1 		$7.75K Sell
30
-9
-23% -$2.5K ﹤0.01% 573
2024
Q4 		$11.1K Sell
39
-8
-17% -$2.25K ﹤0.01% 500
2024
Q3 		$13K Buy
47
+16
+52% +$4.25K ﹤0.01% 489
2024
Q2 		$9K Sell
31
-13
-30% -$3.51K ﹤0.01% 504
2024
Q1 		$13K Buy
44
+7
+19% +$2.02K ﹤0.01% 500
2023
Q4 		$11K Hold
37
– – ﹤0.01% 520
2023
Q3 		$11K Buy
37
+6
+19% +$1.85K ﹤0.01% 472
2023
Q2 		$10K Sell
31
-1
-3% -$289 ﹤0.01% 538
2023
Q1 		$9K Hold
32
– – ﹤0.01% 590
2022
Q4 		$8K Hold
32
– – ﹤0.01% 550
2022
Q3 		$7K Buy
32
+1
+3% +$233 ﹤0.01% 551
2022
Q2 		$6K Buy
31
+6
+24% +$1.35K ﹤0.01% 592
2022
Q1 		$7K Sell
25
-1
-4% -$287 ﹤0.01% 591
2021
Q4 		$9K Buy
26
+1
+4% +$331 ﹤0.01% 507
2021
Q3 		$7K Hold
25
– – ﹤0.01% 543
2021
Q2 		$7K Buy
25
+4
+19% +$1.08K ﹤0.01% 466
2021
Q1 		$6K Sell
21
-196
-90% -$50K ﹤0.01% 456
2020
Q4 		$54K Buy
217
+4
+2% +$978 0.02% 216
2020
Q3 		$47K Buy
213
+192
+914% +$42.9K 0.02% 213
2020
Q2 		$4K Buy
+21
New +$4.06K ﹤0.01% 425

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 Professionals's ROK Position: Q2 2026 in Review

Financial Management Professionals increased its Rockwell Automation (ROK) stake by 1,304% in Q2 2026, buying an estimated $261K and bringing the position to 646 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #151.

Financial Management Professionals first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Financial Management Professionals held 646 shares of Rockwell Automation worth $320K as of Q2 2026.
  • Financial Management Professionals bought 600 Rockwell Automation shares in Q2 2026, an estimated $261K.
  • Rockwell Automation made up 0.03% of Financial Management Professionals's portfolio in Q2 2026, its #151 holding.
  • Financial Management Professionals first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.