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PFG Investments’s Rockwell Automation ROK Stock Holding History

PFG Investments’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 		$1.16M Sell
2,348
-227
-9% -$98.8K 0.05% 354
2026
Q1 		$924K Sell
2,575
-593
-19% -$234K 0.04% 381
2025
Q4 		$1.23M Buy
3,168
+171
+6% +$64.3K 0.06% 293
2025
Q3 		$1.05M Sell
2,997
-367
-11% -$127K 0.05% 322
2025
Q2 		$1.12M Buy
3,364
+1,399
+71% +$399K 0.07% 276
2025
Q1 		$508K Sell
1,965
-48
-2% -$13.4K 0.03% 489
2024
Q4 		$575K Sell
2,013
-58
-3% -$16.3K 0.04% 441
2024
Q3 		$556K Sell
2,071
-38
-2% -$10.1K 0.04% 451
2024
Q2 		$581K Sell
2,109
-17
-0.8% -$4.59K 0.04% 406
2024
Q1 		$619K Buy
+2,126
New +$612K 0.04% 458

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

PFG Investments's ROK Position: Q2 2026 in Review

PFG Investments reduced its Rockwell Automation (ROK) stake by 8.8% in Q2 2026, selling an estimated $98.8K and leaving 2,348 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #354.

PFG Investments first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • PFG Investments held 2,348 shares of Rockwell Automation worth $1.16M as of Q2 2026.
  • PFG Investments sold 227 Rockwell Automation shares in Q2 2026, an estimated $98.8K.
  • Rockwell Automation made up 0.05% of PFG Investments's portfolio in Q2 2026, its #354 holding.
  • PFG Investments first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Rockwell Automation position peaked at $1.23M in Q4 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.