FMB Wealth Management’s Rockwell Automation ROK Stock Holding History

FMB Wealth Management’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	$482K	Hold	974	–	–	0.18%	51
2026 Q1	$350K	Sell	974 -29	-3%	-$11.4K	0.14%	56
2025 Q4	$390K	Hold	1,003	–	–	0.15%	60
2025 Q3	$351K	Hold	1,003	–	–	0.15%	54
2025 Q2	$333K	Sell	1,003 -2	-0.2%	-$570	0.16%	56
2025 Q1	$260K	Buy	1,005 +1	+0.1%	+$278	0.14%	59
2024 Q4	$287K	Buy	1,004 +2	+0.2%	+$563	0.16%	55
2024 Q3	$269K	Buy	1,002 +1	+0.1%	+$265	0.15%	58
2024 Q2	$276K	Buy	1,001 +1	+0.1%	+$270	0.21%	55
2024 Q1	$291K	Sell	1,000 -1	-0.1%	-$288	0.23%	54
2023 Q4	$311K	Buy	1,001 +1	+0.1%	+$280	0.28%	46
2023 Q3	$286K	Hold	1,000	–	–	0.31%	42
2023 Q2	$329K	Hold	1,000	–	–	0.35%	41
2023 Q1	$293K	Hold	1,000	–	–	0.35%	39
2022 Q4	$258K	Buy	+1,000	New	+$251K	0.33%	41

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

FMB Wealth Management's ROK Position: Q2 2026 in Review

FMB Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 974 shares worth $482K. The position accounts for 0.18% of the portfolio, ranked #51.

FMB Wealth Management first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

FMB Wealth Management held 974 shares of Rockwell Automation worth $482K as of Q2 2026.
FMB Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.18% of FMB Wealth Management's portfolio in Q2 2026, its #51 holding.
FMB Wealth Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.