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Fragasso Financial Advisors’s Rockwell Automation ROK Stock Holding History

Fragasso Financial 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 		$457K Sell
923
-9
-1% -$3.92K 0.02% 227
2026
Q1 		$342K Buy
932
+19
+2% +$7.5K 0.02% 245
2025
Q4 		$355K Buy
913
+11
+1% +$4.13K 0.02% 228
2025
Q3 		$315K Buy
902
+31
+4% +$10.7K 0.02% 237
2025
Q2 		$289K Sell
871
-21
-2% -$5.98K 0.02% 231
2025
Q1 		$230K Buy
892
+3
+0.3% +$835 0.02% 242
2024
Q4 		$254K Buy
889
+9
+1% +$2.53K 0.02% 229
2024
Q3 		$236K Sell
880
-403
-31% -$107K 0.02% 242
2024
Q2 		$353K Sell
1,283
-416
-24% -$112K 0.03% 187
2024
Q1 		$495K Buy
1,699
+3
+0.2% +$864 0.04% 165
2023
Q4 		$526K Sell
1,696
-2
-0.1% -$561 0.05% 153
2023
Q3 		$485K Sell
1,698
-3
-0.2% -$928 0.05% 150
2023
Q2 		$560K Sell
1,701
-2
-0.1% -$577 0.06% 144
2023
Q1 		$500K Buy
1,703
+23
+1% +$6.54K 0.06% 139
2022
Q4 		$433K Hold
1,680
– – 0.05% 142
2022
Q3 		$361K Hold
1,680
– – 0.05% 128
2022
Q2 		$335K Hold
1,680
– – 0.05% 135
2022
Q1 		$470K Hold
1,680
– – 0.06% 114
2021
Q4 		$586K Sell
1,680
-325
-16% -$108K 0.07% 104
2021
Q3 		$590K Buy
2,005
+1,189
+146% +$365K 0.08% 94
2021
Q2 		$233K Hold
816
– – 0.03% 138
2021
Q1 		$217K Sell
816
-50
-6% -$12.8K 0.03% 134
2020
Q4 		$217K Buy
+866
New +$212K 0.03% 126
2018
Q4 		– Sell
-1,296
Closed -$215K – 127
2018
Q3 		$215K Sell
1,296
-5
-0.4% -$895 0.05% 107
2018
Q2 		$216K Buy
+1,301
New +$226K 0.06% 107

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

Fragasso Financial Advisors's ROK Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Rockwell Automation (ROK) stake by 0.97% in Q2 2026, selling an estimated $3.92K and leaving 923 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #227.

Fragasso Financial Advisors first reported a position in ROK in Q2 2018 and has held it in 25 quarters since. The position peaked at $590K in Q3 2021. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Fragasso Financial Advisors held 923 shares of Rockwell Automation worth $457K as of Q2 2026.
  • Fragasso Financial Advisors sold 9 Rockwell Automation shares in Q2 2026, an estimated $3.92K.
  • Rockwell Automation made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #227 holding.
  • Fragasso Financial Advisors first reported a position in Rockwell Automation in Q2 2018 and has held it in 25 quarters since.
  • Fragasso Financial Advisors's Rockwell Automation position peaked at $590K in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.