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Patrick M. Sweeney & Associates’s Rockwell Automation ROK Stock Holding History

Patrick M. Sweeney & Associates’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 		$667K Hold
1,347
– – 0.38% 64
2026
Q1 		$483K Sell
1,347
-15
-1% -$5.92K 0.31% 79
2025
Q4 		$530K Sell
1,362
-5
-0.4% -$1.88K 0.33% 76
2025
Q3 		$478K Hold
1,367
– – 0.31% 79
2025
Q2 		$474K Hold
1,367
– – 0.33% 79
2025
Q1 		$353K Buy
1,367
+1
+0.1% +$278 0.26% 95
2024
Q4 		$391K Hold
1,366
– – 0.29% 86
2024
Q3 		$367K Buy
1,366
+3
+0.2% +$796 0.27% 94
2024
Q2 		$375K Sell
1,363
-2
-0.1% -$540 0.3% 83
2024
Q1 		$398K Buy
1,365
+142
+12% +$40.9K 0.33% 81
2023
Q4 		$380K Buy
+1,223
New +$343K 0.35% 74

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

Patrick M. Sweeney & Associates's ROK Position: Q2 2026 in Review

Patrick M. Sweeney & Associates held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,347 shares worth $667K. The position accounts for 0.38% of the portfolio, ranked #64.

Patrick M. Sweeney & Associates first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Patrick M. Sweeney & Associates held 1,347 shares of Rockwell Automation worth $667K as of Q2 2026.
  • Patrick M. Sweeney & Associates left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.38% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #64 holding.
  • Patrick M. Sweeney & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.