MFG
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Merit Financial Group’s Rockwell Automation ROK Stock Holding History

Merit 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 		$2.01M Buy
4,061
+108
+3% +$47K 0.01% 751
2026
Q1 		$1.42M Sell
3,953
-65
-2% -$25.6K 0.01% 832
2025
Q4 		$1.56M Buy
4,018
+1,303
+48% +$490K 0.01% 740
2025
Q3 		$949K Sell
2,715
-110
-4% -$38K 0.01% 886
2025
Q2 		$939K Buy
2,825
+292
+12% +$83.2K 0.01% 822
2025
Q1 		$654K Sell
2,533
-219
-8% -$61K 0.01% 822
2024
Q4 		$787K Buy
2,752
+937
+52% +$264K 0.01% 569
2024
Q3 		$487K Sell
1,815
-249
-12% -$66.1K 0.01% 562
2024
Q2 		$568K Sell
2,064
-122
-6% -$32.9K 0.01% 555
2024
Q1 		$599K Buy
2,186
+528
+32% +$152K 0.01% 528
2023
Q4 		$515K Buy
1,658
+7
+0.4% +$1.96K 0.02% 488
2023
Q3 		$472K Buy
1,651
+393
+31% +$122K 0.02% 472
2023
Q2 		$414K Buy
1,258
+44
+4% +$12.7K 0.01% 507
2023
Q1 		$356K Sell
1,214
-183
-13% -$52K 0.01% 471
2022
Q4 		$360K Buy
1,397
+22
+2% +$5.52K 0.01% 495
2022
Q3 		$296K Sell
1,375
-7
-0.5% -$1.63K 0.01% 443
2022
Q2 		$275K Buy
1,382
+186
+16% +$42K 0.01% 460
2022
Q1 		$335K Buy
1,196
+103
+9% +$29.6K 0.02% 289
2021
Q4 		$381K Hold
1,093
– – 0.04% 195
2021
Q3 		$321K Buy
+1,093
New +$336K 0.03% 202
2019
Q2 		– Sell
-2,031
Closed -$356K – 121
2019
Q1 		$356K Buy
+2,031
New +$345K 0.04% 93

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

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

Merit Financial Group increased its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, buying an estimated $47K and bringing the position to 4,061 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #751.

Merit Financial Group first reported a position in ROK in Q1 2019 and has held it in 21 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Merit Financial Group held 4,061 shares of Rockwell Automation worth $2.01M as of Q2 2026.
  • Merit Financial Group bought 108 Rockwell Automation shares in Q2 2026, an estimated $47K.
  • Rockwell Automation made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #751 holding.
  • Merit Financial Group first reported a position in Rockwell Automation in Q1 2019 and has held it in 21 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.