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Phillips Wealth Planners’s Rockwell Automation ROK Stock Holding History

Phillips Wealth Planners’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 		$331K Sell
706
-1
-0.1% -$435 0.24% 130
2026
Q1 		$323K Sell
707
-23
-3% -$9.08K 0.24% 141
2025
Q4 		$307K Sell
730
-199
-21% -$74.8K 0.25% 138
2025
Q3 		$324K Buy
929
+290
+45% +$100K 0.27% 127
2025
Q2 		$216K Buy
+639
New +$182K 0.2% 177

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

Phillips Wealth Planners's ROK Position: Q2 2026 in Review

Phillips Wealth Planners reduced its Rockwell Automation (ROK) stake by 0.14% in Q2 2026, selling an estimated $435 and leaving 706 shares worth $331K. The position accounts for 0.24% of the portfolio, ranked #130.

Phillips Wealth Planners first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Phillips Wealth Planners held 706 shares of Rockwell Automation worth $331K as of Q2 2026.
  • Phillips Wealth Planners sold 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up 0.24% of Phillips Wealth Planners's portfolio in Q2 2026, its #130 holding.
  • Phillips Wealth Planners first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.