PFS Partners’s Rockwell Automation ROK Stock Holding History

PFS Partners’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	$3.96K	Hold	8	–	–	﹤0.01%	481
2026 Q1	$2.87K	Hold	8	–	–	﹤0.01%	485
2025 Q4	$3.11K	Hold	8	–	–	﹤0.01%	478
2025 Q3	$2.8K	Buy	+8	New	+$2.76K	﹤0.01%	482

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Partners's ROK Position: Q2 2026 in Review

PFS Partners held its Rockwell Automation (ROK) position steady in Q2 2026 at 8 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

PFS Partners first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

PFS Partners held 8 shares of Rockwell Automation worth $3.96K as of Q2 2026.
PFS Partners left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #481 holding.
PFS Partners first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.