HNWAG
ROK icon

High Net Worth Advisory Group’s Rockwell Automation ROK Stock Holding History

High Net Worth Advisory Group’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 		$638K Buy
+1,288
New +$560K 0.14% 134
2023
Q1 		– Sell
-217
Closed -$55.9K – 494
2022
Q4 		$55.9K Buy
217
+1
+0.5% +$251 0.02% 312
2022
Q3 		$47K Buy
216
+1
+0.5% +$233 0.02% 339
2022
Q2 		$43K Sell
215
-162
-43% -$36.6K 0.02% 346
2022
Q1 		$106K Buy
377
+164
+77% +$47.1K 0.04% 243
2021
Q4 		$74K Buy
+213
New +$70.5K 0.03% 297

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

High Net Worth Advisory Group's ROK Position: Q2 2026 in Review

High Net Worth Advisory Group opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,288 shares worth $638K. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: High Net Worth Advisory Group previously reported a position in ROK as recently as Q4 2022.

High Net Worth Advisory Group first reported a position in ROK in Q4 2021 and has held it in 6 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • High Net Worth Advisory Group held 1,288 shares of Rockwell Automation worth $638K as of Q2 2026.
  • Rockwell Automation was a new High Net Worth Advisory Group position in Q2 2026.
  • Rockwell Automation made up 0.14% of High Net Worth Advisory Group's portfolio in Q2 2026, its #134 holding.
  • High Net Worth Advisory Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 6 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.