Hazlett, Burt & Watson’s Rockwell Automation ROK Stock Holding History

Hazlett, Burt & Watson’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	$125K	Buy	255 +6	+2%	+$2.61K	0.03%	331
2026 Q1	$90K	Hold	249	–	–	0.03%	358
2025 Q4	$97K	Hold	249	–	–	0.03%	348
2025 Q3	$87K	Hold	249	–	–	0.03%	333
2025 Q2	$83K	Hold	249	–	–	0.03%	302
2025 Q1	$65K	Hold	249	–	–	0.03%	325
2024 Q4	$71K	Hold	249	–	–	0.03%	316
2024 Q3	$67K	Buy	249 +1	+0.4%	+$265	0.03%	319
2024 Q2	$68K	Hold	248	–	–	0.04%	296
2024 Q1	$72K	Buy	248 +37	+18%	+$10.7K	0.04%	279
2023 Q4	$66K	Hold	211	–	–	0.04%	270
2023 Q3	$60K	Hold	211	–	–	0.04%	275
2023 Q2	$70K	Hold	211	–	–	0.05%	257
2023 Q1	$62K	Hold	211	–	–	0.05%	250
2022 Q4	$54K	Hold	211	–	–	0.05%	262
2022 Q3	$45K	Hold	211	–	–	0.04%	272
2022 Q2	$42K	Hold	211	–	–	0.04%	293
2022 Q1	$59K	Buy	+211	New	+$60.6K	0.05%	268

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

Hazlett, Burt & Watson's ROK Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Rockwell Automation (ROK) stake by 2.4% in Q2 2026, buying an estimated $2.61K and bringing the position to 255 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #331.

Hazlett, Burt & Watson first reported a position in ROK in Q1 2022 and has held it in 18 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Hazlett, Burt & Watson held 255 shares of Rockwell Automation worth $125K as of Q2 2026.
Hazlett, Burt & Watson bought 6 Rockwell Automation shares in Q2 2026, an estimated $2.61K.
Rockwell Automation made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #331 holding.
Hazlett, Burt & Watson first reported a position in Rockwell Automation in Q1 2022 and has held it in 18 quarters since.
1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.