Raymond James Financial
ROK icon

Raymond James Financial’s Rockwell Automation ROK Stock Holding History

Raymond James Financial’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 		$288M Buy
581,303
+39,507
+7% +$17.2M 0.08% 218
2026
Q1 		$192M Sell
541,796
-66,236
-11% -$26.1M 0.06% 287
2025
Q4 		$238M Buy
608,032
+138,899
+30% +$52.2M 0.07% 231
2025
Q3 		$164M Buy
469,133
+85,741
+22% +$29.6M 0.05% 321
2025
Q2 		$127M Buy
383,392
+26,312
+7% +$7.5M 0.04% 387
2025
Q1 		$92.3M Buy
357,080
+243,249
+214% +$67.7M 0.03% 463
2024
Q4 		$32.5M Buy
+113,831
New +$32M 0.01% 980

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

Raymond James Financial's ROK Position: Q2 2026 in Review

Raymond James Financial increased its Rockwell Automation (ROK) stake by 7.3% in Q2 2026, buying an estimated $17.2M and bringing the position to 581,303 shares worth $288M. The position accounts for 0.08% of the portfolio, ranked #218.

Raymond James Financial first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Raymond James Financial held 581,303 shares of Rockwell Automation worth $288M as of Q2 2026.
  • Raymond James Financial bought 39,507 Rockwell Automation shares in Q2 2026, an estimated $17.2M.
  • Rockwell Automation made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #218 holding.
  • Raymond James Financial first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.