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Private Wealth Asset Management’s Rockwell Automation ROK Stock Holding History

Private Wealth Asset Management’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 		$1.69M Hold
3,422
– – 0.16% 93
2026
Q1 		$1.23M Sell
3,422
-1
-0% -$395 0.13% 108
2025
Q4 		$1.33M Hold
3,423
– – 0.14% 104
2025
Q3 		$1.2M Hold
3,423
– – 0.14% 103
2025
Q2 		$1.14M Sell
3,423
-2
-0.1% -$570 0.15% 103
2025
Q1 		$885K Buy
+3,425
New +$953K 0.13% 113

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

Private Wealth Asset Management's ROK Position: Q2 2026 in Review

Private Wealth Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,422 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #93.

Private Wealth Asset Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Private Wealth Asset Management held 3,422 shares of Rockwell Automation worth $1.69M as of Q2 2026.
  • Private Wealth Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.16% of Private Wealth Asset Management's portfolio in Q2 2026, its #93 holding.
  • Private Wealth Asset Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.