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Hoge Financial Services’s Rockwell Automation ROK Stock Holding History

Hoge Financial Services’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 		$1.1M Buy
2,215
+3
+0.1% +$1.3K 0.53% 23
2026
Q1 		$794K Buy
2,212
+10
+0.5% +$3.95K 0.42% 29
2025
Q4 		$857K Buy
2,202
+9
+0.4% +$3.38K 0.46% 26
2025
Q3 		$767K Buy
2,193
+10
+0.5% +$3.45K 0.44% 28
2025
Q2 		$725K Sell
2,183
-19
-0.9% -$5.41K 0.45% 25
2025
Q1 		$569K Sell
2,202
-13
-0.6% -$3.62K 0.4% 31
2024
Q4 		$633K Sell
2,215
-16
-0.7% -$4.5K 0.46% 27
2024
Q3 		$599K Sell
2,231
-218
-9% -$57.9K 0.45% 25
2024
Q2 		$674K Sell
2,449
-4
-0.2% -$1.08K 0.55% 22
2024
Q1 		$715K Buy
2,453
+75
+3% +$21.6K 0.58% 22
2023
Q4 		$738K Buy
+2,378
New +$666K 0.74% 18

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

Hoge Financial Services's ROK Position: Q2 2026 in Review

Hoge Financial Services increased its Rockwell Automation (ROK) stake by 0.14% in Q2 2026, buying an estimated $1.3K and bringing the position to 2,215 shares worth $1.1M. The position accounts for 0.53% of the portfolio, ranked #23.

Hoge Financial Services first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Hoge Financial Services held 2,215 shares of Rockwell Automation worth $1.1M as of Q2 2026.
  • Hoge Financial Services bought 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up 0.53% of Hoge Financial Services's portfolio in Q2 2026, its #23 holding.
  • Hoge Financial Services first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Hoge Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.