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Frazier Financial Advisors’s Rockwell Automation ROK Stock Holding History

Frazier 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 		$823K Sell
1,662
-53
-3% -$23.1K 0.42% 25
2026
Q1 		$615K Buy
1,715
+22
+1% +$8.68K 0.34% 30
2025
Q4 		$659K Hold
1,693
– – 0.39% 26
2025
Q3 		$592K Hold
1,693
– – 0.36% 29
2025
Q2 		$562K Hold
1,693
– – 0.4% 29
2025
Q1 		$437K Sell
1,693
-125
-7% -$34.8K 0.34% 32
2024
Q4 		$519K Sell
1,818
-3
-0.2% -$844 0.41% 26
2024
Q3 		$489K Hold
1,821
– – 0.38% 31
2024
Q2 		$501K Sell
1,821
-144
-7% -$38.9K 0.4% 29
2024
Q1 		$572K Sell
1,965
-35
-2% -$10.1K 0.47% 28
2023
Q4 		$621K Buy
+2,000
New +$561K 0.54% 22

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Frazier Financial Advisors reduced its Rockwell Automation (ROK) stake by 3.1% in Q2 2026, selling an estimated $23.1K and leaving 1,662 shares worth $823K. The position accounts for 0.42% of the portfolio, ranked #25.

Frazier Financial Advisors first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Frazier Financial Advisors held 1,662 shares of Rockwell Automation worth $823K as of Q2 2026.
  • Frazier Financial Advisors sold 53 Rockwell Automation shares in Q2 2026, an estimated $23.1K.
  • Rockwell Automation made up 0.42% of Frazier Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Frazier Financial Advisors first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.