Glen Eagle Advisors’s Rockwell Automation ROK Stock Holding History

Glen Eagle 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	$30.4K	Sell	61 -20	-25%	-$8.7K	﹤0.01%	536
2026 Q1	$29.2K	Hold	81	–	–	﹤0.01%	518
2025 Q4	$31.7K	Hold	81	–	–	﹤0.01%	518
2025 Q3	$28.4K	Hold	81	–	–	﹤0.01%	537
2025 Q2	$27K	Hold	81	–	–	﹤0.01%	513
2025 Q1	$21K	Hold	81	–	–	﹤0.01%	538
2024 Q4	$23.2K	Hold	81	–	–	﹤0.01%	535
2024 Q3	$21.8K	Hold	81	–	–	﹤0.01%	548
2024 Q2	$22.3K	Sell	81 -20	-20%	-$5.4K	﹤0.01%	530
2024 Q1	$29.4K	Hold	101	–	–	0.01%	494
2023 Q4	$31.4K	Hold	101	–	–	0.01%	464
2023 Q3	$28.9K	Buy	101 +32	+46%	+$9.9K	0.01%	460
2023 Q2	$22.7K	Hold	69	–	–	0.01%	508
2023 Q1	$20.2K	Buy	69 +14	+25%	+$3.98K	0.01%	514
2022 Q4	$14.2K	Hold	55	–	–	﹤0.01%	547
2022 Q3	$11.8K	Hold	55	–	–	﹤0.01%	564
2022 Q2	$11K	Hold	55	–	–	﹤0.01%	603
2022 Q1	$15.4K	Hold	55	–	–	﹤0.01%	552
2021 Q4	$19.2K	Hold	55	–	–	0.01%	515
2021 Q3	$16.2K	Hold	55	–	–	﹤0.01%	593
2021 Q2	$15.7K	Buy	+55	New	+$14.8K	﹤0.01%	599
2019 Q3	–	Sell	-26	Closed	-$4.26K	–	852
2019 Q2	$4.26K	Sell	26 -1	-4%	-$169	﹤0.01%	643
2019 Q1	$4.74K	Buy	+27	New	+$4.59K	﹤0.01%	591

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

Glen Eagle Advisors's ROK Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Rockwell Automation (ROK) stake by 25% in Q2 2026, selling an estimated $8.7K and leaving 61 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Glen Eagle Advisors first reported a position in ROK in Q1 2019 and has held it in 23 quarters since. The position peaked at $31.7K in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Glen Eagle Advisors held 61 shares of Rockwell Automation worth $30.4K as of Q2 2026.
Glen Eagle Advisors sold 20 Rockwell Automation shares in Q2 2026, an estimated $8.7K.
Rockwell Automation made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #536 holding.
Glen Eagle Advisors first reported a position in Rockwell Automation in Q1 2019 and has held it in 23 quarters since.
Glen Eagle Advisors's Rockwell Automation position peaked at $31.7K in Q4 2025.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.