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Journey Advisory Group’s Rockwell Automation ROK Stock Holding History

Journey Advisory 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 		$2.03M Hold
4,105
– – 0.16% 120
2026
Q1 		$1.47M Sell
4,105
-1,350
-25% -$533K 0.13% 121
2025
Q4 		$2.12M Buy
5,455
+30
+0.6% +$11.3K 0.18% 117
2025
Q3 		$1.9M Hold
5,425
– – 0.14% 120
2025
Q2 		$1.8M Hold
5,425
– – 0.14% 129
2025
Q1 		$1.4M Sell
5,425
-1,000
-16% -$278K 0.11% 128
2024
Q4 		$1.77M Hold
6,425
– – 0.21% 84
2024
Q3 		$1.77M Hold
6,425
– – 0.21% 84
2024
Q2 		$1.77M Hold
6,425
– – 0.21% 84
2024
Q1 		$1.87M Sell
6,425
-700
-10% -$202K 0.23% 87
2023
Q4 		$2.21M Sell
7,125
-200
-3% -$56.1K 0.3% 80
2023
Q3 		$2.09M Buy
7,325
+850
+13% +$263K 0.31% 80
2023
Q2 		$2.13M Buy
6,475
+652
+11% +$188K 0.32% 81
2023
Q1 		$1.71M Buy
5,823
+1,500
+35% +$427K 0.27% 90
2022
Q4 		$1.11M Buy
4,323
+925
+27% +$232K 0.28% 85
2022
Q3 		$731K Buy
3,398
+1,380
+68% +$322K 0.19% 105
2022
Q2 		$510K Buy
+2,018
New +$456K 0.12% 148

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

Journey Advisory Group's ROK Position: Q2 2026 in Review

Journey Advisory Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 4,105 shares worth $2.03M. The position accounts for 0.16% of the portfolio, ranked #120.

Journey Advisory Group first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.21M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Journey Advisory Group held 4,105 shares of Rockwell Automation worth $2.03M as of Q2 2026.
  • Journey Advisory Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.16% of Journey Advisory Group's portfolio in Q2 2026, its #120 holding.
  • Journey Advisory Group first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
  • Journey Advisory Group's Rockwell Automation position peaked at $2.21M in Q4 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.