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Great Waters Wealth Management’s Rockwell Automation ROK Stock Holding History

Great Waters Wealth Management’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 		$314K Hold
634
– – 0.03% 106
2026
Q1 		$228K Hold
634
– – 0.02% 111
2025
Q4 		$247K Hold
634
– – 0.03% 102
2025
Q3 		$222K Hold
634
– – 0.03% 106
2025
Q2 		$211K Buy
+634
New +$181K 0.03% 103
2024
Q2 		– Sell
-721
Closed -$210K – 107
2024
Q1 		$210K Hold
721
– – 0.03% 92
2023
Q4 		$219K Hold
721
– – 0.04% 88
2023
Q3 		$209K Hold
721
– – 0.04% 84
2023
Q2 		$238K Buy
+721
New +$208K 0.05% 78
2023
Q1 		– Sell
-1,081
Closed -$301K – 88
2022
Q4 		$301K Buy
+1,081
New +$271K 0.06% 69

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

Great Waters Wealth Management's ROK Position: Q2 2026 in Review

Great Waters Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 634 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #106.

Great Waters Wealth Management first reported a position in ROK in Q4 2022 and has held it in 10 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Great Waters Wealth Management held 634 shares of Rockwell Automation worth $314K as of Q2 2026.
  • Great Waters Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Great Waters Wealth Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 10 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.