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Kelleher Financial Advisors’s Rockwell Automation ROK Stock Holding History

Kelleher 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 		$116K Buy
235
+57
+32% +$24.8K 0.02% 351
2026
Q1 		$59.1K Hold
178
– – 0.02% 352
2025
Q4 		$69.3K Hold
178
– – 0.02% 359
2025
Q3 		$62.2K Buy
+178
New +$61.5K 0.02% 318
2021
Q4 		– Sell
-747
Closed -$219K – 141
2021
Q3 		$219K Buy
+747
New +$229K 0.1% 135

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

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

Kelleher Financial Advisors increased its Rockwell Automation (ROK) stake by 32% in Q2 2026, buying an estimated $24.8K and bringing the position to 235 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #351.

Kelleher Financial Advisors first reported a position in ROK in Q3 2021 and has held it in 5 quarters since. The position peaked at $219K in Q3 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Kelleher Financial Advisors held 235 shares of Rockwell Automation worth $116K as of Q2 2026.
  • Kelleher Financial Advisors bought 57 Rockwell Automation shares in Q2 2026, an estimated $24.8K.
  • Rockwell Automation made up 0.02% of Kelleher Financial Advisors's portfolio in Q2 2026, its #351 holding.
  • Kelleher Financial Advisors first reported a position in Rockwell Automation in Q3 2021 and has held it in 5 quarters since.
  • Kelleher Financial Advisors's Rockwell Automation position peaked at $219K in Q3 2021.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.