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Octavia Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Octavia Wealth 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 		– Sell
-574
Closed -$206K – 244
2026
Q1 		$206K Buy
574
+1
+0.2% +$395 0.02% 229
2025
Q4 		$223K Sell
573
-23
-4% -$8.65K 0.02% 223
2025
Q3 		$208K Buy
+596
New +$206K 0.02% 239
2025
Q1 		– Sell
-1,884
Closed -$538K – 234
2024
Q4 		$538K Hold
1,884
– – 0.07% 113
2024
Q3 		$506K Buy
1,884
+152
+9% +$40.4K 0.06% 115
2024
Q2 		$477K Buy
+1,732
New +$467K 0.06% 118

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Octavia Wealth Advisors's ROK Position: Q2 2026 in Review

Octavia Wealth Advisors sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 574 shares — an estimated $206K sold.

Octavia Wealth Advisors first reported a position in ROK in Q2 2024 and held it in 6 quarters. The position peaked at $538K in Q4 2024. 211 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Octavia Wealth Advisors reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 574 Rockwell Automation shares in Q2 2026, an estimated $206K.
  • Octavia Wealth Advisors first reported a position in Rockwell Automation in Q2 2024 and held it in 6 quarters.
  • Octavia Wealth Advisors's Rockwell Automation position peaked at $538K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.