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Modera Wealth Management’s Rockwell Automation ROK Stock Holding History

Modera Wealth Management’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 		$645K Buy
1,303
+1
+0.1% +$435 0.01% 412
2026
Q1 		$467K Sell
1,302
-7
-0.5% -$2.76K 0.01% 444
2025
Q4 		$509K Buy
1,309
+415
+46% +$156K 0.01% 454
2025
Q3 		$313K Hold
894
– – ﹤0.01% 536
2025
Q2 		$297K Sell
894
-23
-3% -$6.55K ﹤0.01% 542
2025
Q1 		$237K Sell
917
-60
-6% -$16.7K ﹤0.01% 565
2024
Q4 		$279K Buy
977
+35
+4% +$9.84K ﹤0.01% 527
2024
Q3 		$253K Sell
942
-12
-1% -$3.19K ﹤0.01% 530
2024
Q2 		$263K Buy
954
+1
+0.1% +$270 ﹤0.01% 497
2024
Q1 		$278K Sell
953
-51
-5% -$14.7K ﹤0.01% 492
2023
Q4 		$312K Sell
1,004
-12
-1% -$3.36K 0.01% 467
2023
Q3 		$291K Buy
1,016
+64
+7% +$19.8K 0.01% 459
2023
Q2 		$314K Buy
+952
New +$275K 0.01% 462
2022
Q3 		– Sell
-1,083
Closed -$216K – 338
2022
Q2 		$216K Sell
1,083
-28
-3% -$6.32K 0.01% 308
2022
Q1 		$311K Sell
1,111
-990
-47% -$284K 0.01% 279
2021
Q4 		$733K Buy
+2,101
New +$696K 0.03% 210

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Modera Wealth Management's ROK Position: Q2 2026 in Review

Modera Wealth Management increased its Rockwell Automation (ROK) stake by 0.08% in Q2 2026, buying an estimated $435 and bringing the position to 1,303 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #412.

Modera Wealth Management first reported a position in ROK in Q4 2021 and has held it in 16 quarters since. The position peaked at $733K in Q4 2021. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Modera Wealth Management held 1,303 shares of Rockwell Automation worth $645K as of Q2 2026.
  • Modera Wealth Management bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #412 holding.
  • Modera Wealth Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 16 quarters since.
  • Modera Wealth Management's Rockwell Automation position peaked at $733K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.