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HighPoint Advisor Group’s Rockwell Automation ROK Stock Holding History

HighPoint Advisor 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 		$337K Buy
680
+2
+0.3% +$870 0.01% 549
2026
Q1 		$243K Sell
678
-3,432
-84% -$1.35M 0.01% 581
2025
Q4 		$1.6M Buy
4,110
+670
+19% +$252K 0.04% 352
2025
Q3 		$1.2M Buy
3,440
+58
+2% +$20K 0.06% 231
2025
Q2 		$1.12M Sell
3,382
-309
-8% -$88K 0.06% 231
2025
Q1 		$914K Sell
3,691
-1,879
-34% -$523K 0.05% 249
2024
Q4 		$1.69M Buy
5,570
+499
+10% +$140K 0.09% 175
2024
Q3 		$1.36M Sell
5,071
-69
-1% -$18.3K 0.08% 193
2024
Q2 		$1.42M Buy
5,140
+859
+20% +$232K 0.08% 176
2024
Q1 		$1.15M Sell
4,281
-379
-8% -$109K 0.08% 191
2023
Q4 		$1.32M Buy
+4,660
New +$1.31M 0.09% 179
2022
Q2 		$1.14M Buy
+5,705
New +$1.29M 0.13% 130
2021
Q3 		$1.51M Buy
5,139
+180
+4% +$55.3K 0.15% 121
2021
Q2 		$1.42M Buy
4,959
+248
+5% +$66.9K 0.14% 124
2021
Q1 		$1.25M Buy
4,711
+292
+7% +$74.5K 0.14% 123
2020
Q4 		$1.09M Buy
4,419
+1,647
+59% +$403K 0.13% 133
2020
Q3 		$694K Sell
2,772
-115
-4% -$25.7K 0.13% 139
2020
Q2 		$608K Buy
2,887
+233
+9% +$45.1K 0.13% 139
2020
Q1 		$463K Buy
2,654
+59
+2% +$10.9K 0.11% 161
2019
Q4 		$523K Buy
2,595
+187
+8% +$34.6K 0.11% 175
2019
Q3 		$428K Buy
2,408
+237
+11% +$37.4K 0.09% 187
2019
Q2 		$345K Sell
2,171
-340
-14% -$57.5K 0.08% 217
2019
Q1 		$434K Buy
2,511
+906
+56% +$154K 0.11% 178
2018
Q4 		$284K Buy
1,605
+105
+7% +$17.5K 0.08% 237
2018
Q3 		$245K Buy
1,500
+223
+17% +$39.9K 0.07% 266
2018
Q2 		$221K Sell
1,277
-6
-0.5% -$1.04K 0.06% 291
2018
Q1 		$228K Buy
+1,283
New +$243K 0.06% 283

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

HighPoint Advisor Group's ROK Position: Q2 2026 in Review

HighPoint Advisor Group increased its Rockwell Automation (ROK) stake by 0.29% in Q2 2026, buying an estimated $870 and bringing the position to 680 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #549.

HighPoint Advisor Group first reported a position in ROK in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.69M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • HighPoint Advisor Group held 680 shares of Rockwell Automation worth $337K as of Q2 2026.
  • HighPoint Advisor Group bought 2 Rockwell Automation shares in Q2 2026, an estimated $870.
  • Rockwell Automation made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #549 holding.
  • HighPoint Advisor Group first reported a position in Rockwell Automation in Q1 2018 and has held it in 27 quarters since.
  • HighPoint Advisor Group's Rockwell Automation position peaked at $1.69M in Q4 2024.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.