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PDS Planning’s Rockwell Automation ROK Stock Holding History

PDS Planning’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 		$466K Buy
941
+4
+0.4% +$1.74K 0.03% 314
2026
Q1 		$336K Buy
937
+61
+7% +$24.1K 0.02% 365
2025
Q4 		$341K Sell
876
-7
-0.8% -$2.63K 0.02% 347
2025
Q3 		$309K Sell
883
-3
-0.3% -$1.04K 0.02% 362
2025
Q2 		$294K Buy
+886
New +$252K 0.02% 359
2023
Q4 		– Sell
-719
Closed -$206K – 376
2023
Q3 		$206K Buy
719
+15
+2% +$4.64K 0.03% 296
2023
Q2 		$232K Buy
+704
New +$203K 0.03% 263

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

PDS Planning's ROK Position: Q2 2026 in Review

PDS Planning increased its Rockwell Automation (ROK) stake by 0.43% in Q2 2026, buying an estimated $1.74K and bringing the position to 941 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #314.

PDS Planning first reported a position in ROK in Q2 2023 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • PDS Planning held 941 shares of Rockwell Automation worth $466K as of Q2 2026.
  • PDS Planning bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.03% of PDS Planning's portfolio in Q2 2026, its #314 holding.
  • PDS Planning first reported a position in Rockwell Automation in Q2 2023 and has held it in 7 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.