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Pinnacle Wealth Planning Services’s Rockwell Automation ROK Stock Holding History

Pinnacle Wealth Planning Services’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 Buy
668
+5
+0.8% +$2.17K 0.03% 338
2026
Q1 		$238K Buy
663
+4
+0.6% +$1.58K 0.02% 416
2025
Q4 		$256K Sell
659
-132
-17% -$49.6K 0.03% 379
2025
Q3 		$276K Sell
791
-79
-9% -$27.3K 0.03% 349
2025
Q2 		$289K Sell
870
-45
-5% -$12.8K 0.04% 307
2025
Q1 		$236K Sell
915
-22
-2% -$6.12K 0.04% 316
2024
Q4 		$268K Sell
937
-302
-24% -$84.9K 0.04% 279
2024
Q3 		$333K Buy
1,239
+90
+8% +$23.9K 0.05% 278
2024
Q2 		$316K Buy
1,149
+120
+12% +$32.4K 0.05% 276
2024
Q1 		$300K Sell
1,029
-3
-0.3% -$864 0.04% 296
2023
Q4 		$320K Sell
1,032
-1
-0.1% -$280 0.05% 256
2023
Q3 		$295K Hold
1,033
– – 0.05% 255
2023
Q2 		$340K Hold
1,033
– – 0.06% 237
2023
Q1 		$303K Sell
1,033
-8
-0.8% -$2.27K 0.05% 267
2022
Q4 		$268K Buy
1,041
+8
+0.8% +$2.01K 0.05% 289
2022
Q3 		$222K Buy
1,033
+6
+0.6% +$1.4K 0.04% 307
2022
Q2 		$205K Buy
1,027
+239
+30% +$54K 0.04% 346
2022
Q1 		$221K Buy
+788
New +$226K 0.04% 350
2021
Q1 		– Sell
-477
Closed -$120K – 1618
2020
Q4 		$120K Buy
+477
New +$117K 0.03% 402

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

Pinnacle Wealth Planning Services's ROK Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its Rockwell Automation (ROK) stake by 0.75% in Q2 2026, buying an estimated $2.17K and bringing the position to 668 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #338.

Pinnacle Wealth Planning Services first reported a position in ROK in Q4 2020 and has held it in 19 quarters since. The position peaked at $340K in Q2 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Pinnacle Wealth Planning Services held 668 shares of Rockwell Automation worth $331K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
  • Rockwell Automation made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #338 holding.
  • Pinnacle Wealth Planning Services first reported a position in Rockwell Automation in Q4 2020 and has held it in 19 quarters since.
  • Pinnacle Wealth Planning Services's Rockwell Automation position peaked at $340K in Q2 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.