New England Capital Financial Advisors’s Rockwell Automation ROK Stock Holding History

New England Capital Financial 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	$119K	Sell	240 -10	-4%	-$4.35K	0.03%	86
2026 Q1	$89.8K	Hold	250	–	–	0.02%	92
2025 Q4	$97.4K	Hold	250	–	–	0.04%	91
2025 Q3	$87.5K	Hold	250	–	–	0.04%	91
2025 Q2	$83.1K	Hold	250	–	–	0.04%	86
2025 Q1	$64.7K	Hold	250	–	–	0.03%	98
2024 Q4	$71.5K	Hold	250	–	–	0.03%	97
2024 Q3	$67.2K	Hold	250	–	–	0.03%	95
2024 Q2	$68.9K	Hold	250	–	–	0.04%	91
2024 Q1	$72.9K	Hold	250	–	–	0.04%	90
2023 Q4	$77.7K	Hold	250	–	–	0.05%	90
2023 Q3	$71.6K	Hold	250	–	–	0.05%	88
2023 Q2	$82.5K	Hold	250	–	–	0.05%	83
2023 Q1	$73.5K	Hold	250	–	–	0.05%	89
2022 Q4	$67.6K	Buy	+250	New	+$62.8K	0.05%	97

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New England Capital Financial Advisors's ROK Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its Rockwell Automation (ROK) stake by 4% in Q2 2026, selling an estimated $4.35K and leaving 240 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #86.

New England Capital Financial Advisors first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,116 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

New England Capital Financial Advisors held 240 shares of Rockwell Automation worth $119K as of Q2 2026.
New England Capital Financial Advisors sold 10 Rockwell Automation shares in Q2 2026, an estimated $4.35K.
Rockwell Automation made up 0.03% of New England Capital Financial Advisors's portfolio in Q2 2026, its #86 holding.
New England Capital Financial Advisors first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
1,116 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.