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Heritage Wealth Management (Ohio)’s Rockwell Automation ROK Stock Holding History

Heritage Wealth Management (Ohio)’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 		$260K Buy
+526
New +$229K 0.07% 243
2026
Q1 		– Sell
-526
Closed -$205K – 230
2025
Q4 		$205K Buy
+526
New +$198K 0.06% 248

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 Management (Ohio)'s ROK Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Rockwell Automation (ROK) in Q2 2026: 526 shares worth $260K. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in ROK as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 526 shares of Rockwell Automation worth $260K as of Q2 2026.
  • Rockwell Automation was a new Heritage Wealth Management (Ohio) position in Q2 2026.
  • Rockwell Automation made up 0.07% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #243 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.