Flagship Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Flagship Wealth Advisors’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	$65.8K	Hold	133	–	–	0.01%	246
2026 Q1	$44.2K	Hold	133	–	–	0.02%	199
2025 Q4	$51.7K	Hold	133	–	–	0.02%	215
2025 Q3	$46.5K	Hold	133	–	–	0.02%	226
2025 Q2	$44.2K	Hold	133	–	–	0.02%	216
2025 Q1	$34.4K	Hold	133	–	–	0.01%	225
2024 Q4	$38K	Buy	+133	New	+$37.4K	0.02%	207

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

Flagship Wealth Advisors's ROK Position: Q2 2026 in Review

Flagship Wealth Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 133 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #246.

Flagship Wealth Advisors first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Flagship Wealth Advisors held 133 shares of Rockwell Automation worth $65.8K as of Q2 2026.
Flagship Wealth Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #246 holding.
Flagship Wealth Advisors first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.