JNBA Financial Advisors’s Rockwell Automation ROK Stock Holding History

JNBA Financial Advisors’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	$7.43K	Hold	15	–	–	﹤0.01%	552
2026 Q1	$5.38K	Buy	+15	New	+$5.92K	﹤0.01%	589
2025 Q1	–	Sell	-9	Closed	-$2.57K	–	675
2024 Q4	$2.57K	Hold	9	–	–	﹤0.01%	581
2024 Q3	$2.42K	Hold	9	–	–	﹤0.01%	590
2024 Q2	$2.48K	Hold	9	–	–	﹤0.01%	566
2024 Q1	$2.62K	Hold	9	–	–	﹤0.01%	582
2023 Q4	$2.79K	Hold	9	–	–	﹤0.01%	588
2023 Q3	$2.57K	Hold	9	–	–	﹤0.01%	606
2023 Q2	$2.97K	Hold	9	–	–	﹤0.01%	592
2023 Q1	$2.64K	Hold	9	–	–	﹤0.01%	601
2022 Q4	$2.32K	Hold	9	–	–	﹤0.01%	578
2022 Q3	$2K	Sell	9 -42	-82%	-$9.79K	﹤0.01%	616
2022 Q2	$10K	Hold	51	–	–	﹤0.01%	488
2022 Q1	$14K	Hold	51	–	–	﹤0.01%	462
2021 Q4	$18K	Buy	51 +42	+467%	+$13.9K	﹤0.01%	438
2021 Q3	$3K	Hold	9	–	–	﹤0.01%	648
2021 Q2	$3K	Sell	9 -25	-74%	-$6.74K	﹤0.01%	598
2021 Q1	$9K	Hold	34	–	–	﹤0.01%	483
2020 Q4	$9K	Hold	34	–	–	﹤0.01%	449
2020 Q3	$8K	Buy	34 +9	+36%	+$2.01K	﹤0.01%	442
2020 Q2	$5K	Buy	+25	New	+$4.84K	﹤0.01%	460
2019 Q4	–	Sell	-21	Closed	-$3K	–	624
2019 Q3	$3K	Buy	+21	New	+$3.32K	﹤0.01%	526
2016 Q4	–	Sell	-369	Closed	-$45K	–	1149
2016 Q3	$45K	Buy	+369	New	+$43.2K	0.01%	564

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JNBA Financial Advisors's ROK Position: Q2 2026 in Review

JNBA Financial Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 15 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

JNBA Financial Advisors first reported a position in ROK in Q3 2016 and has held it in 23 quarters since. The position peaked at $45K in Q3 2016. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

JNBA Financial Advisors held 15 shares of Rockwell Automation worth $7.43K as of Q2 2026.
JNBA Financial Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #552 holding.
JNBA Financial Advisors first reported a position in Rockwell Automation in Q3 2016 and has held it in 23 quarters since.
JNBA Financial Advisors's Rockwell Automation position peaked at $45K in Q3 2016.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.