Key Financial Inc’s Rockwell Automation ROK Stock Holding History

Key Financial Inc’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	$429K	Hold	866	–	–	0.07%	207
2026 Q1	$311K	Hold	866	–	–	0.06%	234
2025 Q4	$337K	Hold	866	–	–	0.06%	223
2025 Q3	$303K	Sell	866 -3	-0.3%	-$1.04K	0.06%	235
2025 Q2	$289K	Hold	869	–	–	0.06%	230
2025 Q1	$225K	Hold	869	–	–	0.05%	246
2024 Q4	$248K	Hold	869	–	–	0.06%	221
2024 Q3	$233K	Buy	869 +3	+0.3%	+$796	0.05%	231
2024 Q2	$238K	Hold	866	–	–	0.06%	216
2024 Q1	$252K	Hold	866	–	–	0.06%	203
2023 Q4	$269K	Hold	866	–	–	0.07%	187
2023 Q3	$248K	Hold	866	–	–	0.08%	181
2023 Q2	$285K	Buy	866 +15	+2%	+$4.33K	0.09%	168
2023 Q1	$250K	Hold	851	–	–	0.09%	172
2022 Q4	$183K	Hold	851	–	–	0.09%	171
2022 Q3	$183K	Hold	851	–	–	0.09%	173
2022 Q2	$169K	Hold	851	–	–	0.09%	172
2022 Q1	$238K	Hold	851	–	–	0.12%	139
2021 Q4	$297K	Hold	851	–	–	0.15%	115
2021 Q3	$250K	Hold	851	–	–	0.14%	129
2021 Q2	$262K	Hold	851	–	–	0.15%	127
2021 Q1	$226K	Hold	851	–	–	0.15%	128
2020 Q4	$213K	Buy	+851	New	+$208K	0.16%	116
2020 Q2	–	Sell	-851	Closed	-$130K	–	505
2020 Q1	$130K	Buy	+851	New	+$158K	0.13%	126

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

Key Financial Inc's ROK Position: Q2 2026 in Review

Key Financial Inc held its Rockwell Automation (ROK) position steady in Q2 2026 at 866 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #207.

Key Financial Inc first reported a position in ROK in Q1 2020 and has held it in 24 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Key Financial Inc held 866 shares of Rockwell Automation worth $429K as of Q2 2026.
Key Financial Inc left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.07% of Key Financial Inc's portfolio in Q2 2026, its #207 holding.
Key Financial Inc first reported a position in Rockwell Automation in Q1 2020 and has held it in 24 quarters since.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.