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Procyon Advisors’s Rockwell Automation ROK Stock Holding History

Procyon Advisors’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 		$1.54M Buy
3,102
+364
+13% +$158K 0.07% 224
2026
Q1 		$983K Sell
2,738
-41
-1% -$16.2K 0.05% 271
2025
Q4 		$1.08M Buy
2,779
+937
+51% +$352K 0.05% 258
2025
Q3 		$644K Buy
1,842
+194
+12% +$67K 0.04% 288
2025
Q2 		$547K Sell
1,648
-74
-4% -$21.1K 0.05% 269
2025
Q1 		$445K Buy
1,722
+13
+0.8% +$3.62K 0.03% 396
2024
Q4 		$489K Buy
1,709
+24
+1% +$6.75K 0.03% 335
2024
Q3 		$452K Sell
1,685
-1
-0.1% -$265 0.03% 357
2024
Q2 		$464K Buy
1,686
+24
+1% +$6.48K 0.03% 331
2024
Q1 		$484K Sell
1,662
-4
-0.2% -$1.15K 0.04% 325
2023
Q4 		$517K Sell
1,666
-112
-6% -$31.4K 0.04% 305
2023
Q3 		$508K Sell
1,778
-25
-1% -$7.73K 0.05% 301
2023
Q2 		$594K Buy
1,803
+120
+7% +$34.6K 0.07% 238
2023
Q1 		$494K Hold
1,683
– – 0.08% 221
2022
Q4 		$433K Buy
+1,683
New +$422K 0.08% 237
2021
Q1 		– Sell
-832
Closed -$209K – 253
2020
Q4 		$209K Buy
+832
New +$204K 0.1% 216
2020
Q3 		– Sell
-836
Closed -$178K – 867
2020
Q2 		$178K Buy
836
+50
+6% +$9.67K 0.09% 204
2020
Q1 		$119K Sell
786
-5
-0.6% -$927 0.08% 217
2019
Q4 		$160K Buy
+791
New +$147K 0.1% 200

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

Procyon Advisors's ROK Position: Q2 2026 in Review

Procyon Advisors increased its Rockwell Automation (ROK) stake by 13% in Q2 2026, buying an estimated $158K and bringing the position to 3,102 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #224.

Procyon Advisors first reported a position in ROK in Q4 2019 and has held it in 19 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Procyon Advisors held 3,102 shares of Rockwell Automation worth $1.54M as of Q2 2026.
  • Procyon Advisors bought 364 Rockwell Automation shares in Q2 2026, an estimated $158K.
  • Rockwell Automation made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #224 holding.
  • Procyon Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 19 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.