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Larson Financial Group’s Rockwell Automation ROK Stock Holding History

Larson Financial 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 		$459K Buy
928
+351
+61% +$153K 0.01% 587
2026
Q1 		$207K Sell
577
-9
-2% -$3.55K 0.01% 708
2025
Q4 		$228K Buy
586
+93
+19% +$35K 0.01% 665
2025
Q3 		$172K Buy
493
+85
+21% +$29.4K 0.01% 733
2025
Q2 		$135K Buy
408
+81
+25% +$23.1K 0.01% 753
2025
Q1 		$84.4K Sell
327
-497
-60% -$138K ﹤0.01% 840
2024
Q4 		$235K Buy
824
+223
+37% +$62.7K 0.01% 530
2024
Q3 		$161K Buy
601
+249
+71% +$66.1K 0.01% 629
2024
Q2 		$96.8K Buy
352
+341
+3,100% +$92K 0.01% 657
2024
Q1 		$3.08K Buy
11
+5
+83% +$1.44K ﹤0.01% 1289
2023
Q4 		$1.72K Hold
6
– – ﹤0.01% 1388
2023
Q3 		$1.58K Sell
6
-35
-85% -$10.8K ﹤0.01% 1406
2023
Q2 		$13.3K Buy
41
+35
+583% +$10.1K ﹤0.01% 848
2023
Q1 		$1.61K Buy
6
+1
+20% +$284 ﹤0.01% 1278
2022
Q4 		$1.41K Hold
5
– – ﹤0.01% 1243
2022
Q3 		$1K Hold
5
– – ﹤0.01% 1238
2022
Q2 		$1K Hold
5
– – ﹤0.01% 1138
2022
Q1 		$2K Hold
5
– – ﹤0.01% 932
2021
Q4 		$2K Hold
5
– – ﹤0.01% 964
2021
Q3 		$2K Hold
5
– – ﹤0.01% 794
2021
Q2 		$2K Hold
5
– – ﹤0.01% 733
2021
Q1 		$1K Hold
5
– – ﹤0.01% 789
2020
Q4 		$1K Hold
5
– – ﹤0.01% 717
2020
Q3 		$1K Hold
5
– – ﹤0.01% 680
2020
Q2 		$1K Hold
5
– – ﹤0.01% 644
2020
Q1 		$1K Sell
5
-15
-75% -$2.78K ﹤0.01% 505
2019
Q4 		$4K Hold
20
– – ﹤0.01% 397
2019
Q3 		$3K Hold
20
– – ﹤0.01% 413
2019
Q2 		$3K Hold
20
– – ﹤0.01% 367
2019
Q1 		$4K Hold
20
– – ﹤0.01% 327
2018
Q4 		$3K Buy
+20
New +$3.34K ﹤0.01% 331

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

Larson Financial Group's ROK Position: Q2 2026 in Review

Larson Financial Group increased its Rockwell Automation (ROK) stake by 61% in Q2 2026, buying an estimated $153K and bringing the position to 928 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #587.

Larson Financial Group first reported a position in ROK in Q4 2018 and has held it in 31 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Larson Financial Group held 928 shares of Rockwell Automation worth $459K as of Q2 2026.
  • Larson Financial Group bought 351 Rockwell Automation shares in Q2 2026, an estimated $153K.
  • Rockwell Automation made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #587 holding.
  • Larson Financial Group first reported a position in Rockwell Automation in Q4 2018 and has held it in 31 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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