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Roberts Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Roberts Wealth 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 		$6.83M Buy
13,788
+251
+2% +$109K 1.55% 18
2026
Q1 		$4.86M Buy
13,537
+587
+5% +$232K 1.23% 22
2025
Q4 		$5.04M Sell
12,950
-112
-0.9% -$42.1K 1.31% 22
2025
Q3 		$4.57M Sell
13,062
-107
-0.8% -$37K 1.21% 27
2025
Q2 		$4.37M Buy
13,169
+48
+0.4% +$13.7K 1.26% 29
2025
Q1 		$3.39M Buy
13,121
+141
+1% +$39.2K 1.05% 30
2024
Q4 		$3.58M Buy
12,980
+473
+4% +$133K 1.09% 29
2024
Q3 		$3.33M Buy
12,507
+6,484
+108% +$1.72M 1.08% 34
2024
Q2 		$1.57M Buy
6,023
+122
+2% +$32.9K 0.54% 55
2024
Q1 		$1.69M Buy
+5,901
New +$1.7M 0.63% 51

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

Roberts Wealth Advisors's ROK Position: Q2 2026 in Review

Roberts Wealth Advisors increased its Rockwell Automation (ROK) stake by 1.9% in Q2 2026, buying an estimated $109K and bringing the position to 13,788 shares worth $6.83M. The position accounts for 1.55% of the portfolio, ranked #18.

Roberts Wealth Advisors first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Roberts Wealth Advisors held 13,788 shares of Rockwell Automation worth $6.83M as of Q2 2026.
  • Roberts Wealth Advisors bought 251 Rockwell Automation shares in Q2 2026, an estimated $109K.
  • Rockwell Automation made up 1.55% of Roberts Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Roberts Wealth Advisors first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.