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NBC Securities’s Rockwell Automation ROK Stock Holding History

NBC Securities’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 		$368K Sell
743
-15
-2% -$6.53K 0.02% 643
2026
Q1 		$272K Hold
758
– – 0.02% 736
2025
Q4 		$295K Sell
758
-1
-0.1% -$376 0.02% 690
2025
Q3 		$265K Hold
759
– – 0.02% 733
2025
Q2 		$252K Sell
759
-79
-9% -$22.5K 0.02% 754
2025
Q1 		$216K Buy
+838
New +$233K 0.02% 753
2024
Q4 		– Sell
-947
Closed -$254K – 1902
2024
Q3 		$254K Sell
947
-59
-6% -$15.7K 0.02% 706
2024
Q2 		$276K Sell
1,006
-196
-16% -$52.9K 0.03% 642
2024
Q1 		$351K Sell
1,202
-25
-2% -$7.2K 0.03% 551
2023
Q4 		$380K Hold
1,227
– – 0.04% 500
2023
Q3 		$350K Buy
+1,227
New +$379K 0.04% 497

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

NBC Securities's ROK Position: Q2 2026 in Review

NBC Securities reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $6.53K and leaving 743 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #643.

NBC Securities first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $380K in Q4 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • NBC Securities held 743 shares of Rockwell Automation worth $368K as of Q2 2026.
  • NBC Securities sold 15 Rockwell Automation shares in Q2 2026, an estimated $6.53K.
  • Rockwell Automation made up 0.02% of NBC Securities's portfolio in Q2 2026, its #643 holding.
  • NBC Securities first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Rockwell Automation position peaked at $380K in Q4 2023.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.