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HBK Sorce Advisory’s Rockwell Automation ROK Stock Holding History

HBK Sorce 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 		$1.78M Buy
3,965
+479
+14% +$208K 0.03% 174
2026
Q1 		$1.58M Sell
3,486
-233
-6% -$91.9K 0.03% 186
2025
Q4 		$1.54M Buy
3,719
+27
+0.7% +$10.1K 0.04% 181
2025
Q3 		$1.3M Buy
3,692
+1,737
+89% +$600K 0.03% 192
2025
Q2 		$649K Sell
1,955
-46
-2% -$13.1K 0.02% 297
2025
Q1 		$517K Sell
2,001
-1
-0% -$278 0.02% 331
2024
Q4 		$572K Sell
2,002
-58
-3% -$16.3K 0.02% 309
2024
Q3 		$553K Sell
2,060
-102
-5% -$27.1K 0.02% 312
2024
Q2 		$595K Sell
2,162
-2,128
-50% -$574K 0.02% 299
2024
Q1 		$1.25M Buy
4,290
+2,221
+107% +$640K 0.04% 187
2023
Q4 		$642K Buy
2,069
+4
+0.2% +$1.12K 0.02% 275
2023
Q3 		$590K Buy
2,065
+28
+1% +$8.66K 0.03% 281
2023
Q2 		$671K Buy
2,037
+27
+1% +$7.8K 0.03% 272
2023
Q1 		$590K Sell
2,010
-2,018
-50% -$574K 0.03% 295
2022
Q4 		$1.04M Buy
4,028
+2,521
+167% +$633K 0.03% 280
2022
Q3 		$324K Buy
1,507
+389
+35% +$90.7K 0.02% 347
2022
Q2 		$223K Sell
1,118
-153
-12% -$34.6K 0.02% 402
2022
Q1 		$356K Hold
1,271
– – 0.02% 367
2021
Q4 		$443K Buy
1,271
+240
+23% +$79.5K 0.02% 355
2021
Q3 		$303K Hold
1,031
– – 0.02% 439
2021
Q2 		$295K Buy
1,031
+181
+21% +$48.8K 0.02% 447
2021
Q1 		$226K Buy
+850
New +$217K 0.01% 482

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

HBK Sorce Advisory's ROK Position: Q2 2026 in Review

HBK Sorce Advisory increased its Rockwell Automation (ROK) stake by 14% in Q2 2026, buying an estimated $208K and bringing the position to 3,965 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #174.

HBK Sorce Advisory first reported a position in ROK in Q1 2021 and has held it in 22 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • HBK Sorce Advisory held 3,965 shares of Rockwell Automation worth $1.78M as of Q2 2026.
  • HBK Sorce Advisory bought 479 Rockwell Automation shares in Q2 2026, an estimated $208K.
  • Rockwell Automation made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #174 holding.
  • HBK Sorce Advisory first reported a position in Rockwell Automation in Q1 2021 and has held it in 22 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.