N.E.W. Advisory Services’s Rockwell Automation ROK Stock Holding History

N.E.W. Advisory Services’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	$20.4K	Hold	41	–	–	﹤0.01%	527
2026 Q1	$14.8K	Hold	41	–	–	﹤0.01%	558
2025 Q4	$16K	Hold	41	–	–	﹤0.01%	539
2025 Q3	$14.4K	Hold	41	–	–	﹤0.01%	519
2025 Q2	$13.6K	Sell	41 -30	-42%	-$8.55K	﹤0.01%	518
2025 Q1	$18.3K	Buy	+71	New	+$19.8K	﹤0.01%	507

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 $3.37T AUM 44.26% 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

N.E.W. Advisory Services's ROK Position: Q2 2026 in Review

N.E.W. Advisory Services held its Rockwell Automation (ROK) position steady in Q2 2026 at 41 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

N.E.W. Advisory Services first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

N.E.W. Advisory Services held 41 shares of Rockwell Automation worth $20.4K as of Q2 2026.
N.E.W. Advisory Services left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #527 holding.
N.E.W. Advisory Services first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.