HWA
ROK icon

Heritage Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Heritage Wealth Advisors’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 		$2.97K Hold
6
– – ﹤0.01% 610
2026
Q1 		$2.15K Buy
+6
New +$2.37K ﹤0.01% 621
2025
Q1 		– Sell
-15
Closed -$4.29K – 635
2024
Q4 		$4.29K Buy
15
+3
+25% +$844 ﹤0.01% 508
2024
Q3 		$3.22K Buy
+12
New +$3.19K ﹤0.01% 520
2020
Q1 		– Sell
-6
Closed -$1.22K – 558
2019
Q4 		$1.22K Buy
+6
New +$1.11K ﹤0.01% 649

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

Heritage Wealth Advisors's ROK Position: Q2 2026 in Review

Heritage Wealth Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 6 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Heritage Wealth Advisors first reported a position in ROK in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.29K in Q4 2024. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Heritage Wealth Advisors held 6 shares of Rockwell Automation worth $2.97K as of Q2 2026.
  • Heritage Wealth Advisors left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #610 holding.
  • Heritage Wealth Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 5 quarters since.
  • Heritage Wealth Advisors's Rockwell Automation position peaked at $4.29K in Q4 2024.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.