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Financial Perspectives’s Rockwell Automation ROK Stock Holding History

Financial Perspectives’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 		$55.4K Hold
112
– – 0.01% 320
2026
Q1 		$40.2K Hold
112
– – 0.01% 341
2025
Q4 		$43.6K Hold
112
– – 0.01% 329
2025
Q3 		$39.1K Hold
112
– – 0.01% 343
2025
Q2 		$37.2K Hold
112
– – 0.01% 342
2025
Q1 		$28.9K Hold
112
– – 0.01% 361
2024
Q4 		$32K Hold
112
– – 0.01% 349
2024
Q3 		$30.1K Hold
112
– – 0.01% 335
2024
Q2 		$30.8K Hold
112
– – 0.01% 322
2024
Q1 		$32.6K Hold
112
– – 0.01% 320
2023
Q4 		$34.8K Hold
112
– – 0.01% 311
2023
Q3 		$32K Hold
112
– – 0.01% 306
2023
Q2 		$36.9K Hold
112
– – 0.02% 293
2023
Q1 		$32.9K Hold
112
– – 0.02% 304
2022
Q4 		$28.8K Hold
112
– – 0.01% 317
2022
Q3 		$24.1K Hold
112
– – 0.01% 321
2022
Q2 		$22.3K Hold
112
– – 0.01% 336
2022
Q1 		$31.4K Hold
112
– – 0.01% 305
2021
Q4 		$39.1K Hold
112
– – 0.02% 267
2021
Q3 		$32.9K Hold
112
– – 0.02% 287
2021
Q2 		$32K Sell
112
-29,617
-100% -$7.99M 0.02% 311
2021
Q1 		$112K Buy
29,729
+29,617
+26,444% +$7.55M 0.01% 467
2020
Q4 		$28.1K Hold
112
– – 0.02% 289
2020
Q3 		$24.7K Hold
112
– – 0.02% 265
2020
Q2 		$23.9K Hold
112
– – 0.02% 256
2020
Q1 		$16.9K Hold
112
– – 0.01% 257
2019
Q4 		$22.7K Buy
+112
New +$20.8K 0.02% 244

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 Perspectives's ROK Position: Q2 2026 in Review

Financial Perspectives held its Rockwell Automation (ROK) position steady in Q2 2026 at 112 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #320.

Financial Perspectives first reported a position in ROK in Q4 2019 and has held it in 27 quarters since. The position peaked at $112K in Q1 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Financial Perspectives held 112 shares of Rockwell Automation worth $55.4K as of Q2 2026.
  • Financial Perspectives left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Financial Perspectives's portfolio in Q2 2026, its #320 holding.
  • Financial Perspectives first reported a position in Rockwell Automation in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's Rockwell Automation position peaked at $112K in Q1 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.