Jones Financial Companies
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Jones Financial Companies’s Rockwell Automation ROK Stock Holding History

Jones Financial Companies’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 		$12.2M Buy
25,516
+3,562
+16% +$1.55M ﹤0.01% 849
2026
Q1 		$7.72M Buy
21,954
+9,680
+79% +$3.82M ﹤0.01% 914
2025
Q4 		$4.78M Buy
12,274
+989
+9% +$372K ﹤0.01% 653
2025
Q3 		$3.88M Buy
11,285
+1,746
+18% +$603K ﹤0.01% 647
2025
Q2 		$3.15M Buy
9,539
+1,840
+24% +$524K ﹤0.01% 635
2025
Q1 		$1.99M Buy
7,699
+2,797
+57% +$778K ﹤0.01% 655
2024
Q4 		$1.4M Buy
4,902
+1,647
+51% +$463K ﹤0.01% 653
2024
Q3 		$880K Buy
3,255
+1,900
+140% +$504K ﹤0.01% 642
2024
Q2 		$373K Buy
1,355
+935
+223% +$252K ﹤0.01% 636
2024
Q1 		$122K Buy
420
+128
+44% +$36.9K ﹤0.01% 555
2023
Q4 		$90.7K Sell
292
-43
-13% -$12.1K ﹤0.01% 409
2023
Q3 		$95.8K Buy
335
+272
+432% +$84.1K ﹤0.01% 314
2023
Q2 		$20.8K Buy
63
+43
+215% +$12.4K ﹤0.01% 419
2023
Q1 		$5.87K Hold
20
– – ﹤0.01% 508
2022
Q4 		$5K Sell
20
-1
-5% -$251 ﹤0.01% 550
2022
Q3 		$5K Hold
21
– – ﹤0.01% 479
2022
Q2 		$4K Sell
21
-810
-97% -$183K ﹤0.01% 563
2022
Q1 		$233K Sell
831
-217
-21% -$62.3K ﹤0.01% 239
2021
Q4 		$366K Buy
1,048
+19
+2% +$6.29K ﹤0.01% 210
2021
Q3 		$303K Sell
1,029
-481
-32% -$148K ﹤0.01% 202
2021
Q2 		$432K Buy
1,510
+1,430
+1,788% +$386K ﹤0.01% 182
2021
Q1 		$21K Sell
80
-81
-50% -$20.7K ﹤0.01% 455
2020
Q4 		$40K Buy
+161
New +$39.4K ﹤0.01% 303
2013
Q4 		– Sell
-709
Closed -$76K – 473
2013
Q3 		$76K Sell
709
-6
-0.8% -$586 ﹤0.01% 260
2013
Q2 		$59K Buy
+715
New +$61.8K ﹤0.01% 306

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

Jones Financial Companies's ROK Position: Q2 2026 in Review

Jones Financial Companies increased its Rockwell Automation (ROK) stake by 16% in Q2 2026, buying an estimated $1.55M and bringing the position to 25,516 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Jones Financial Companies first reported a position in ROK in Q2 2013 and has held it in 25 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Jones Financial Companies held 25,516 shares of Rockwell Automation worth $12.2M as of Q2 2026.
  • Jones Financial Companies bought 3,562 Rockwell Automation shares in Q2 2026, an estimated $1.55M.
  • Rockwell Automation made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #849 holding.
  • Jones Financial Companies first reported a position in Rockwell Automation in Q2 2013 and has held it in 25 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.