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NWAM LLC’s Rockwell Automation ROK Stock Holding History

NWAM LLC’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 		$8.67M Buy
17,510
+11,356
+185% +$4.94M 0.43% 50
2026
Q1 		$2.21M Buy
6,154
+5,331
+648% +$2.1M 0.13% 163
2025
Q4 		$333K Sell
823
-171
-17% -$64.3K 0.02% 481
2025
Q3 		$349K Sell
994
-390
-28% -$135K 0.02% 482
2025
Q2 		$478K Buy
1,384
+363
+36% +$103K 0.03% 406
2025
Q1 		$264K Sell
1,021
-1,996
-66% -$556K 0.02% 428
2024
Q4 		$862K Buy
3,017
+1,973
+189% +$555K 0.05% 285
2024
Q3 		$280K Sell
1,044
-79
-7% -$21K 0.02% 511
2024
Q2 		$309K Buy
1,123
+1
+0.1% +$270 0.09% 109
2024
Q1 		$314K Buy
1,122
+258
+30% +$74.3K 0.03% 422
2023
Q4 		$268K Buy
864
+4
+0.5% +$1.12K 0.02% 461
2023
Q3 		$246K Sell
860
-121
-12% -$37.4K 0.02% 428
2023
Q2 		$323K Buy
981
+110
+13% +$31.8K 0.03% 404
2023
Q1 		$256K Sell
871
-20
-2% -$5.69K 0.03% 399
2022
Q4 		$229K Buy
+891
New +$224K 0.02% 464
2022
Q3 		– Sell
-1,143
Closed -$228K – 523
2022
Q2 		$228K Buy
1,143
+95
+9% +$21.5K 0.02% 464
2022
Q1 		$294K Buy
1,048
+435
+71% +$125K 0.02% 425
2021
Q4 		$214K Buy
+613
New +$203K 0.02% 476

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

NWAM LLC's ROK Position: Q2 2026 in Review

NWAM LLC increased its Rockwell Automation (ROK) stake by 185% in Q2 2026, buying an estimated $4.94M and bringing the position to 17,510 shares worth $8.67M. The position accounts for 0.43% of the portfolio, ranked #50.

NWAM LLC first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. 1,535 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • NWAM LLC held 17,510 shares of Rockwell Automation worth $8.67M as of Q2 2026.
  • NWAM LLC bought 11,356 Rockwell Automation shares in Q2 2026, an estimated $4.94M.
  • Rockwell Automation made up 0.43% of NWAM LLC's portfolio in Q2 2026, its #50 holding.
  • NWAM LLC first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.