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Prospera Financial Services’s Rockwell Automation ROK Stock Holding History

Prospera Financial 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 		$1.78M Sell
3,585
-28
-0.8% -$12.2K 0.03% 548
2026
Q1 		$1.3M Sell
3,613
-8,071
-69% -$3.18M 0.02% 623
2025
Q4 		$4.55M Buy
11,684
+7,179
+159% +$2.7M 0.07% 262
2025
Q3 		$1.58M Buy
4,505
+277
+7% +$95.7K 0.03% 542
2025
Q2 		$1.4M Buy
4,228
+162
+4% +$46.1K 0.03% 558
2025
Q1 		$1.05M Buy
4,066
+39
+1% +$10.9K 0.02% 553
2024
Q4 		$1.15M Sell
4,027
-6
-0.1% -$1.69K 0.03% 499
2024
Q3 		$1.08M Buy
4,033
+37
+0.9% +$9.82K 0.03% 491
2024
Q2 		$1.1M Buy
3,996
+960
+32% +$259K 0.03% 476
2024
Q1 		$885K Buy
3,036
+63
+2% +$18.1K 0.03% 532
2023
Q4 		$923K Sell
2,973
-109
-4% -$30.5K 0.03% 494
2023
Q3 		$883K Buy
3,082
+527
+21% +$163K 0.03% 446
2023
Q2 		$844K Buy
2,555
+68
+3% +$19.6K 0.03% 461
2023
Q1 		$731K Sell
2,487
-1
-0% -$284 0.03% 507
2022
Q4 		$641K Buy
+2,488
New +$625K 0.03% 471
2022
Q3 		– Sell
-405
Closed -$81K – 1430
2022
Q2 		$81K Sell
405
-389
-49% -$87.8K ﹤0.01% 941
2022
Q1 		$223K Buy
+794
New +$228K 0.01% 850
2020
Q4 		– Sell
-658
Closed -$145K – 1373
2020
Q3 		$145K Buy
+658
New +$147K 0.06% 312
2018
Q4 		– Sell
-1,745
Closed -$318K – 434
2018
Q3 		$318K Sell
1,745
-265
-13% -$47.4K 0.06% 298
2018
Q2 		$341K Sell
2,010
-610
-23% -$106K 0.05% 314
2018
Q1 		$455K Buy
2,620
+82
+3% +$15.6K 0.06% 253
2017
Q4 		$507K Sell
2,538
-922
-27% -$176K 0.08% 214
2017
Q3 		$631K Buy
3,460
+216
+7% +$35.9K 0.1% 195
2017
Q2 		$528K Buy
+3,244
New +$512K 0.08% 210

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

Prospera Financial Services's ROK Position: Q2 2026 in Review

Prospera Financial Services reduced its Rockwell Automation (ROK) stake by 0.77% in Q2 2026, selling an estimated $12.2K and leaving 3,585 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #548.

Prospera Financial Services first reported a position in ROK in Q2 2017 and has held it in 24 quarters since. The position peaked at $4.55M in Q4 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Prospera Financial Services held 3,585 shares of Rockwell Automation worth $1.78M as of Q2 2026.
  • Prospera Financial Services sold 28 Rockwell Automation shares in Q2 2026, an estimated $12.2K.
  • Rockwell Automation made up 0.03% of Prospera Financial Services's portfolio in Q2 2026, its #548 holding.
  • Prospera Financial Services first reported a position in Rockwell Automation in Q2 2017 and has held it in 24 quarters since.
  • Prospera Financial Services's Rockwell Automation position peaked at $4.55M in Q4 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.