HBS
ROK icon

Howard Bailey Securities’s Rockwell Automation ROK Stock Holding History

Howard Bailey Securities’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 		$224K Buy
+452
New +$197K 0.08% 110
2026
Q1 		– Sell
-528
Closed -$205K – 147
2025
Q4 		$205K Sell
528
-194
-27% -$72.9K 0.08% 139
2025
Q3 		$252K Sell
722
-166
-19% -$57.3K 0.07% 125
2025
Q2 		$295K Sell
888
-76
-8% -$21.7K 0.09% 114
2025
Q1 		$249K Buy
+964
New +$268K 0.08% 127

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

Howard Bailey Securities's ROK Position: Q2 2026 in Review

Howard Bailey Securities opened a new position in Rockwell Automation (ROK) in Q2 2026: 452 shares worth $224K. The stake represents 0.08% of the portfolio and ranks #110 among its holdings. This is a return to the name: Howard Bailey Securities previously reported a position in ROK as recently as Q4 2025.

Howard Bailey Securities first reported a position in ROK in Q1 2025 and has held it in 5 quarters since. The position peaked at $295K in Q2 2025. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Howard Bailey Securities held 452 shares of Rockwell Automation worth $224K as of Q2 2026.
  • Rockwell Automation was a new Howard Bailey Securities position in Q2 2026.
  • Rockwell Automation made up 0.08% of Howard Bailey Securities's portfolio in Q2 2026, its #110 holding.
  • Howard Bailey Securities first reported a position in Rockwell Automation in Q1 2025 and has held it in 5 quarters since.
  • Howard Bailey Securities's Rockwell Automation position peaked at $295K in Q2 2025.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.