KF
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Krilogy Financial’s Rockwell Automation ROK Stock Holding History

Krilogy Financial’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 		$329K Buy
665
+1
+0.2% +$435 0.01% 789
2026
Q1 		$267K Buy
664
+37
+6% +$14.6K 0.01% 787
2025
Q4 		$264K Buy
627
+37
+6% +$13.9K 0.01% 783
2025
Q3 		$214K Buy
+590
New +$204K 0.01% 802
2023
Q2 		– Sell
-3,653
Closed -$1.07M – 351
2023
Q1 		$1.07M Hold
3,653
– – 0.09% 177
2022
Q4 		$941K Hold
3,653
– – 0.09% 173
2022
Q3 		$786K Hold
3,653
– – 0.09% 146
2022
Q2 		$728K Sell
3,653
-5
-0.1% -$1.13K 0.08% 163
2022
Q1 		$1.02M Buy
3,658
+213
+6% +$61.2K 0.1% 133
2021
Q4 		$1.2M Hold
3,445
– – 0.12% 117
2021
Q3 		$1.01M Hold
3,445
– – 0.1% 132
2021
Q2 		$985K Buy
3,445
+5
+0.1% +$1.35K 0.1% 133
2021
Q1 		$913K Buy
3,440
+200
+6% +$51K 0.1% 133
2020
Q4 		$813K Buy
3,240
+40
+1% +$9.78K 0.1% 138
2020
Q3 		$706K Hold
3,200
– – 0.1% 135
2020
Q2 		$682K Hold
3,200
– – 0.1% 132
2020
Q1 		$483K Sell
3,200
-3,938
-55% -$730K 0.09% 126
2019
Q4 		$1.45M Sell
7,138
-116
-2% -$21.5K 0.24% 72
2019
Q3 		$1.2M Buy
7,254
+4,054
+127% +$641K 0.22% 73
2019
Q2 		$524K Sell
3,200
-131
-4% -$22.1K 0.1% 107
2019
Q1 		$584K Buy
3,331
+31
+0.9% +$5.27K 0.12% 96
2018
Q4 		$497K Buy
3,300
+100
+3% +$16.7K 0.14% 72
2018
Q3 		$600K Hold
3,200
– – 0.14% 66
2018
Q2 		$532K Buy
3,200
+1,600
+100% +$278K 0.13% 68
2018
Q1 		$279K Hold
1,600
– – 0.07% 131
2017
Q4 		$314K Hold
1,600
– – 0.08% 117
2017
Q3 		$285K Buy
+1,600
New +$266K 0.07% 124

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

Krilogy Financial's ROK Position: Q2 2026 in Review

Krilogy Financial increased its Rockwell Automation (ROK) stake by 0.15% in Q2 2026, buying an estimated $435 and bringing the position to 665 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #789.

Krilogy Financial first reported a position in ROK in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2019. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Krilogy Financial held 665 shares of Rockwell Automation worth $329K as of Q2 2026.
  • Krilogy Financial bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #789 holding.
  • Krilogy Financial first reported a position in Rockwell Automation in Q3 2017 and has held it in 27 quarters since.
  • Krilogy Financial's Rockwell Automation position peaked at $1.45M in Q4 2019.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.