Focused Wealth Management’s Rockwell Automation ROK Stock Holding History

Focused 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	–	Sell	-2	Closed	-$718	–	290
2026 Q1	$718	Buy	+2	New	+$789	﹤0.01%	228
2023 Q3	–	Sell	-19	Closed	-$6.17K	–	1093
2023 Q2	$6.17K	Hold	19	–	–	﹤0.01%	637
2023 Q1	$5.48K	Hold	19	–	–	﹤0.01%	650
2022 Q4	$4.79K	Hold	19	–	–	﹤0.01%	660
2022 Q3	$4K	Buy	19 +1	+6%	+$233	﹤0.01%	671
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	660
2022 Q1	$5K	Hold	18	–	–	﹤0.01%	679
2021 Q4	$6K	Sell	18 -320	-95%	-$106K	﹤0.01%	669
2021 Q3	$99K	Buy	338 +320	+1,778%	+$98.2K	0.02%	301
2021 Q2	$5K	Hold	18	–	–	﹤0.01%	729
2021 Q1	$5K	Buy	+18	New	+$4.59K	﹤0.01%	720
2019 Q1	–	Sell	-19	Closed	-$3K	–	749
2018 Q4	$3K	Sell	19 -4,090	-100%	-$682K	﹤0.01%	597
2018 Q3	$770K	Buy	4,109 +60	+1%	+$10.7K	0.26%	66
2018 Q2	$673K	Sell	4,049 -1,036	-20%	-$180K	0.23%	72
2018 Q1	$886K	Buy	+5,085	New	+$965K	0.28%	56

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

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

Focused Wealth Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 2 shares — an estimated $718 sold.

Focused Wealth Management first reported a position in ROK in Q1 2018 and held it in 15 quarters. The position peaked at $886K in Q1 2018. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Focused Wealth Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Focused Wealth Management sold 2 Rockwell Automation shares in Q2 2026, an estimated $718.
Focused Wealth Management first reported a position in Rockwell Automation in Q1 2018 and held it in 15 quarters.
Focused Wealth Management's Rockwell Automation position peaked at $886K in Q1 2018.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.