Newbridge Financial Services Group’s Rockwell Automation ROK Stock Holding History

Newbridge Financial Services Group’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	$2.48K	Hold	5	–	–	﹤0.01%	1051
2026 Q1	$1.79K	Buy	5 +1	+25%	+$395	﹤0.01%	1037
2025 Q4	$1.56K	Hold	4	–	–	﹤0.01%	1043
2025 Q3	$1.4K	Hold	4	–	–	﹤0.01%	1162
2025 Q2	$1.33K	Buy	+4	New	+$1.14K	﹤0.01%	1172
2025 Q1	–	Sell	-2	Closed	-$572	–	1139
2024 Q4	$572	Buy	+2	New	+$563	﹤0.01%	1054
2024 Q1	–	Sell	-9	Closed	-$2.79K	–	1271
2023 Q4	$2.79K	Hold	9	–	–	﹤0.01%	935
2023 Q3	$2.57K	Hold	9	–	–	﹤0.01%	1043
2023 Q2	$2.96K	Hold	9	–	–	﹤0.01%	1091
2023 Q1	$2.64K	Sell	9 -2	-18%	-$569	﹤0.01%	1159
2022 Q4	$2.84K	Hold	11	–	–	﹤0.01%	1167
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	1228
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	1213
2022 Q1	$3K	Sell	11 -33	-75%	-$9.48K	﹤0.01%	1232
2021 Q4	$15K	Buy	44 +9	+26%	+$2.98K	0.01%	816
2021 Q3	$10K	Buy	+35	New	+$10.7K	0.01%	874

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

Newbridge Financial Services Group's ROK Position: Q2 2026 in Review

Newbridge Financial Services Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 5 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Newbridge Financial Services Group first reported a position in ROK in Q3 2021 and has held it in 16 quarters since. The position peaked at $15K in Q4 2021. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Newbridge Financial Services Group held 5 shares of Rockwell Automation worth $2.48K as of Q2 2026.
Newbridge Financial Services Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1051 holding.
Newbridge Financial Services Group first reported a position in Rockwell Automation in Q3 2021 and has held it in 16 quarters since.
Newbridge Financial Services Group's Rockwell Automation position peaked at $15K in Q4 2021.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.