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Global Assets Advisory’s Rockwell Automation ROK Stock Holding History

Global Assets Advisory’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 		$851K Buy
1,751
+57
+3% +$24.8K 0.19% 128
2026
Q1 		$608K Hold
1,694
– – 0.17% 106
2025
Q4 		$659K Hold
1,694
– – 0.19% 117
2025
Q3 		$592K Hold
1,694
– – 0.18% 128
2025
Q2 		$574K Buy
+1,694
New +$483K 0.22% 101

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

Global Assets Advisory's ROK Position: Q2 2026 in Review

Global Assets Advisory increased its Rockwell Automation (ROK) stake by 3.4% in Q2 2026, buying an estimated $24.8K and bringing the position to 1,751 shares worth $851K. The position accounts for 0.19% of the portfolio, ranked #128.

Global Assets Advisory first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Global Assets Advisory held 1,751 shares of Rockwell Automation worth $851K as of Q2 2026.
  • Global Assets Advisory bought 57 Rockwell Automation shares in Q2 2026, an estimated $24.8K.
  • Rockwell Automation made up 0.19% of Global Assets Advisory's portfolio in Q2 2026, its #128 holding.
  • Global Assets Advisory first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.