Mount Yale Investment Advisors’s Rockwell Automation ROK Stock Holding History

Mount Yale Investment Advisors’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	$2.86M	Sell	5,777 -132	-2%	-$57.4K	0.05%	334
2026 Q1	$2.12M	Buy	5,909 +3,222	+120%	+$1.27M	0.05%	355
2025 Q4	$1.05M	Buy	+2,687	New	+$1.01M	0.05%	308
2025 Q3	–	Sell	-4,125	Closed	-$1.37M	–	1413
2025 Q2	$1.37M	Sell	4,125 -784	-16%	-$223K	0.11%	163
2025 Q1	$1.27M	Buy	4,909 +2,415	+97%	+$672K	0.11%	161
2024 Q4	$713K	Buy	+2,494	New	+$701K	0.06%	271
2018 Q4	–	Sell	-406	Closed	-$73K	–	679
2018 Q3	$73K	Sell	406 -104	-20%	-$18.6K	0.01%	530
2018 Q2	$85K	Buy	510 +261	+105%	+$45.4K	0.02%	512
2018 Q1	$43K	Buy	+249	New	+$47.3K	0.01%	637

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 $3.38T AUM 44.17% 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

Mount Yale Investment Advisors's ROK Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Rockwell Automation (ROK) stake by 2.2% in Q2 2026, selling an estimated $57.4K and leaving 5,777 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #334.

Mount Yale Investment Advisors first reported a position in ROK in Q1 2018 and has held it in 9 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Mount Yale Investment Advisors held 5,777 shares of Rockwell Automation worth $2.86M as of Q2 2026.
Mount Yale Investment Advisors sold 132 Rockwell Automation shares in Q2 2026, an estimated $57.4K.
Rockwell Automation made up 0.05% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #334 holding.
Mount Yale Investment Advisors first reported a position in Rockwell Automation in Q1 2018 and has held it in 9 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.