Financial Security Advisor’s Rockwell Automation ROK Stock Holding History

Financial Security Advisor’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	–	Sell	-1,018	Closed	-$365K	–	172
2026 Q1	$365K	Buy	1,018 +4	+0.4%	+$1.58K	0.07%	107
2025 Q4	$395K	Buy	1,014 +21	+2%	+$7.89K	0.08%	98
2025 Q3	$347K	Buy	993 +13	+1%	+$4.49K	0.07%	97
2025 Q2	$326K	Buy	980 +4	+0.4%	+$1.14K	0.08%	92
2025 Q1	$252K	Buy	976 +4	+0.4%	+$1.11K	0.06%	103
2024 Q4	$278K	Buy	972 +4	+0.4%	+$1.13K	0.07%	91
2024 Q3	$260K	Buy	968 +5	+0.5%	+$1.33K	0.06%	92
2024 Q2	$265K	Buy	963 +5	+0.5%	+$1.35K	0.09%	86
2024 Q1	$279K	Buy	958 +4	+0.4%	+$1.15K	0.1%	82
2023 Q4	$296K	Buy	954 +5	+0.5%	+$1.4K	0.12%	78
2023 Q3	$272K	Buy	+949	New	+$293K	0.12%	81

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Security Advisor's ROK Position: Q2 2026 in Review

Financial Security Advisor sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 1,018 shares — an estimated $365K sold.

Financial Security Advisor first reported a position in ROK in Q3 2023 and held it in 11 quarters. The position peaked at $395K in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Financial Security Advisor reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Financial Security Advisor sold 1,018 Rockwell Automation shares in Q2 2026, an estimated $365K.
Financial Security Advisor first reported a position in Rockwell Automation in Q3 2023 and held it in 11 quarters.
Financial Security Advisor's Rockwell Automation position peaked at $395K in Q4 2025.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.