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Northstar Advisory Group’s Rockwell Automation ROK Stock Holding History

Northstar Advisory 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 		$2.19M Buy
+4,428
New +$1.93M 0.68% 37
2026
Q1 		– Sell
-536
Closed -$209K – 131
2025
Q4 		$209K Buy
+536
New +$201K 0.07% 109

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Northstar Advisory Group's ROK Position: Q2 2026 in Review

Northstar Advisory Group opened a new position in Rockwell Automation (ROK) in Q2 2026: 4,428 shares worth $2.19M. The stake represents 0.68% of the portfolio and ranks #37 among its holdings. This is a return to the name: Northstar Advisory Group previously reported a position in ROK as recently as Q4 2025.

Northstar Advisory Group first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Northstar Advisory Group held 4,428 shares of Rockwell Automation worth $2.19M as of Q2 2026.
  • Rockwell Automation was a new Northstar Advisory Group position in Q2 2026.
  • Rockwell Automation made up 0.68% of Northstar Advisory Group's portfolio in Q2 2026, its #37 holding.
  • Northstar Advisory Group first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.