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Fortitude Advisory Group’s Rockwell Automation ROK Stock Holding History

Fortitude Advisory Group’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 		$549K Sell
1,110
-37
-3% -$16.1K 0.21% 101
2026
Q1 		$412K Sell
1,147
-60
-5% -$23.7K 0.19% 113
2025
Q4 		$469K Sell
1,207
-3
-0.2% -$1.13K 0.2% 86
2025
Q3 		$423K Buy
1,210
+78
+7% +$26.9K 0.23% 94
2025
Q2 		$376K Buy
1,132
+12
+1% +$3.42K 0.21% 101
2025
Q1 		$255K Buy
1,120
+38
+4% +$10.6K 0.18% 143
2024
Q4 		$309K Buy
1,082
+40
+4% +$11.3K 0.19% 122
2024
Q3 		$280K Sell
1,042
-10
-1% -$2.65K 0.18% 137
2024
Q2 		$290K Sell
1,052
-421
-29% -$114K 0.17% 122
2024
Q1 		$429K Buy
1,473
+115
+8% +$33.1K 0.24% 92
2023
Q4 		$422K Buy
1,358
+27
+2% +$7.57K 0.26% 89
2023
Q3 		$380K Sell
1,331
-49
-4% -$15.2K 0.26% 89
2023
Q2 		$455K Sell
1,380
-48
-3% -$13.9K 0.33% 74
2023
Q1 		$419K Hold
1,428
– – 0.32% 78
2022
Q4 		$368K Buy
1,428
+25
+2% +$6.28K 0.31% 87
2022
Q3 		$302K Buy
1,403
+25
+2% +$5.83K 0.29% 97
2022
Q2 		$275K Sell
1,378
-48
-3% -$10.8K 0.25% 118
2022
Q1 		$399K Sell
1,426
-103
-7% -$29.6K 0.21% 88
2021
Q4 		$533K Buy
+1,529
New +$506K 0.27% 61

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fortitude Advisory Group's ROK Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Rockwell Automation (ROK) stake by 3.2% in Q2 2026, selling an estimated $16.1K and leaving 1,110 shares worth $549K. The position accounts for 0.21% of the portfolio, ranked #101.

Fortitude Advisory Group first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 530 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Fortitude Advisory Group held 1,110 shares of Rockwell Automation worth $549K as of Q2 2026.
  • Fortitude Advisory Group sold 37 Rockwell Automation shares in Q2 2026, an estimated $16.1K.
  • Rockwell Automation made up 0.21% of Fortitude Advisory Group's portfolio in Q2 2026, its #101 holding.
  • Fortitude Advisory Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 530 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.