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Mowery & Schoenfeld Wealth Management’s Rockwell Automation ROK Stock Holding History

Mowery & Schoenfeld 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 		$7.92K Hold
16
– – 0.01% 263
2026
Q1 		$5.74K Sell
16
-4
-20% -$1.58K 0.01% 266
2025
Q4 		$7.78K Buy
20
+4
+25% +$1.5K 0.01% 277
2025
Q3 		$5.59K Hold
16
– – 0.01% 275
2025
Q2 		$5.32K Hold
16
– – 0.01% 272
2025
Q1 		$4.13K Sell
16
-2
-11% -$557 0.01% 339
2024
Q4 		$5.14K Buy
+18
New +$5.06K 0.01% 302

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's ROK Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 16 shares worth $7.92K. The position accounts for 0.01% of the portfolio, ranked #263.

Mowery & Schoenfeld Wealth Management first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 992 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 16 shares of Rockwell Automation worth $7.92K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #263 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 992 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.