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Finivi Inc’s Rockwell Automation ROK Stock Holding History

Finivi Inc’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 		$1.45M Buy
2,935
+30
+1% +$13.1K 0.75% 37
2026
Q1 		$1.04M Buy
2,905
+374
+15% +$148K 0.57% 41
2025
Q4 		$985K Sell
2,531
-175
-6% -$65.8K 0.57% 42
2025
Q3 		$946K Buy
2,706
+38
+1% +$13.1K 0.6% 41
2025
Q2 		$886K Buy
2,668
+142
+6% +$40.5K 0.6% 44
2025
Q1 		$653K Buy
2,526
+317
+14% +$88.2K 0.53% 50
2024
Q4 		$631K Buy
+2,209
New +$621K 0.5% 50

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

Finivi Inc's ROK Position: Q2 2026 in Review

Finivi Inc increased its Rockwell Automation (ROK) stake by 1% in Q2 2026, buying an estimated $13.1K and bringing the position to 2,935 shares worth $1.45M. The position accounts for 0.75% of the portfolio, ranked #37.

Finivi Inc first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,503 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Finivi Inc held 2,935 shares of Rockwell Automation worth $1.45M as of Q2 2026.
  • Finivi Inc bought 30 Rockwell Automation shares in Q2 2026, an estimated $13.1K.
  • Rockwell Automation made up 0.75% of Finivi Inc's portfolio in Q2 2026, its #37 holding.
  • Finivi Inc first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.