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Ruggaard & Associates’s Rockwell Automation ROK Stock Holding History

Ruggaard & Associates’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 		$343K Hold
693
– – 0.12% 97
2026
Q1 		$249K Buy
693
+2
+0.3% +$789 0.1% 110
2025
Q4 		$269K Buy
691
+3
+0.4% +$1.13K 0.11% 104
2025
Q3 		$240K Buy
688
+1
+0.1% +$345 0.09% 111
2025
Q2 		$228K Buy
+687
New +$196K 0.09% 111
2024
Q4 		– Sell
-793
Closed -$213K – 117
2024
Q3 		$213K Sell
793
-40
-5% -$10.6K 0.09% 111
2024
Q2 		$229K Hold
833
– – 0.11% 107
2024
Q1 		$243K Buy
+833
New +$240K 0.12% 103

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

Ruggaard & Associates's ROK Position: Q2 2026 in Review

Ruggaard & Associates held its Rockwell Automation (ROK) position steady in Q2 2026 at 693 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #97.

Ruggaard & Associates first reported a position in ROK in Q1 2024 and has held it in 8 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ruggaard & Associates held 693 shares of Rockwell Automation worth $343K as of Q2 2026.
  • Ruggaard & Associates left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.12% of Ruggaard & Associates's portfolio in Q2 2026, its #97 holding.
  • Ruggaard & Associates first reported a position in Rockwell Automation in Q1 2024 and has held it in 8 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.