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Great Valley Advisor Group’s Rockwell Automation ROK Stock Holding History

Great Valley Advisor 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 		$655K Sell
1,323
-39
-3% -$17K 0.01% 635
2026
Q1 		$489K Buy
1,362
+2
+0.1% +$789 0.01% 695
2025
Q4 		$529K Buy
1,360
+81
+6% +$30.4K 0.01% 607
2025
Q3 		$447K Buy
1,279
+2
+0.2% +$691 0.01% 652
2025
Q2 		$425K Sell
1,277
-86
-6% -$24.5K 0.01% 652
2025
Q1 		$352K Sell
1,363
-115
-8% -$32K 0.01% 676
2024
Q4 		$422K Sell
1,478
-450
-23% -$127K 0.01% 610
2024
Q3 		$518K Buy
1,928
+42
+2% +$11.2K 0.01% 557
2024
Q2 		$519K Buy
1,886
+128
+7% +$34.5K 0.01% 521
2024
Q1 		$512K Buy
1,758
+305
+21% +$87.8K 0.02% 490
2023
Q4 		$451K Buy
1,453
+226
+18% +$63.3K 0.02% 481
2023
Q3 		$351K Buy
1,227
+1
+0.1% +$309 0.01% 514
2023
Q2 		$404K Hold
1,226
– – 0.02% 491
2023
Q1 		$360K Buy
1,226
+43
+4% +$12.2K 0.02% 495
2022
Q4 		$305K Buy
1,183
+2
+0.2% +$502 0.02% 540
2022
Q3 		$254K Sell
1,181
-39
-3% -$9.09K 0.01% 576
2022
Q2 		$243K Sell
1,220
-192
-14% -$43.4K 0.01% 594
2022
Q1 		$395K Buy
1,412
+476
+51% +$137K 0.02% 435
2021
Q4 		$327K Buy
936
+222
+31% +$73.5K 0.02% 473
2021
Q3 		$210K Buy
+714
New +$219K 0.01% 542

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's ROK Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Rockwell Automation (ROK) stake by 2.9% in Q2 2026, selling an estimated $17K and leaving 1,323 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #635.

Great Valley Advisor Group first reported a position in ROK in Q3 2021 and has held it in 20 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Great Valley Advisor Group held 1,323 shares of Rockwell Automation worth $655K as of Q2 2026.
  • Great Valley Advisor Group sold 39 Rockwell Automation shares in Q2 2026, an estimated $17K.
  • Rockwell Automation made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #635 holding.
  • Great Valley Advisor Group first reported a position in Rockwell Automation in Q3 2021 and has held it in 20 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.