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PFG Advisors’s Rockwell Automation ROK Stock Holding History

PFG 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 		$201K Buy
+405
New +$176K 0.01% 780
2024
Q4 		– Sell
-5,063
Closed -$1.36M – 723
2024
Q3 		$1.36M Sell
5,063
-1,042
-17% -$277K 0.09% 247
2024
Q2 		$1.68M Sell
6,105
-55
-0.9% -$14.8K 0.11% 207
2024
Q1 		$1.79M Buy
6,160
+710
+13% +$204K 0.13% 190
2023
Q4 		$1.69M Sell
5,450
-1,167
-18% -$327K 0.14% 185
2023
Q3 		$1.89M Sell
6,617
-295
-4% -$91.2K 0.17% 145
2023
Q2 		$2.28M Sell
6,912
-23
-0.3% -$6.64K 0.17% 150
2023
Q1 		$2.04M Sell
6,935
-80
-1% -$22.8K 0.17% 152
2022
Q4 		$1.81M Sell
7,015
-5
-0.1% -$1.25K 0.18% 154
2022
Q3 		$1.51M Sell
7,020
-438
-6% -$102K 0.17% 155
2022
Q2 		$1.49M Sell
7,458
-233
-3% -$52.6K 0.17% 127
2022
Q1 		$2.15M Buy
7,691
+1,317
+21% +$378K 0.22% 105
2021
Q4 		$2.22M Buy
6,374
+42
+0.7% +$13.9K 0.22% 129
2021
Q3 		$1.86M Buy
6,332
+75
+1% +$23K 0.21% 152
2021
Q2 		$1.79M Buy
6,257
+25
+0.4% +$6.74K 0.2% 148
2021
Q1 		$1.65M Buy
+6,232
New +$1.59M 0.21% 144

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

PFG Advisors's ROK Position: Q2 2026 in Review

PFG Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 405 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: PFG Advisors previously reported a position in ROK as recently as Q3 2024.

PFG Advisors first reported a position in ROK in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2023. 252 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • PFG Advisors held 405 shares of Rockwell Automation worth $201K as of Q2 2026.
  • Rockwell Automation was a new PFG Advisors position in Q2 2026.
  • Rockwell Automation made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #780 holding.
  • PFG Advisors first reported a position in Rockwell Automation in Q1 2021 and has held it in 16 quarters since.
  • PFG Advisors's Rockwell Automation position peaked at $2.28M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.