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RWA Wealth Partners’s Rockwell Automation ROK Stock Holding History

RWA Wealth Partners’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 		$1.62M Sell
3,276
-44
-1% -$19.1K 0.02% 293
2026
Q1 		$1.19M Buy
3,320
+2
+0.1% +$789 0.01% 322
2025
Q4 		$1.29M Buy
3,318
+53
+2% +$19.9K 0.01% 319
2025
Q3 		$1.14M Sell
3,265
-11
-0.3% -$3.8K 0.01% 331
2025
Q2 		$1.09M Buy
3,276
+81
+3% +$23.1K 0.01% 315
2025
Q1 		$826K Sell
3,195
-127
-4% -$35.3K 0.01% 351
2024
Q4 		$949K Buy
3,322
+1,033
+45% +$291K 0.01% 333
2024
Q3 		$615K Sell
2,289
-25
-1% -$6.64K 0.01% 385
2024
Q2 		$637K Buy
2,314
+29
+1% +$7.83K 0.01% 362
2024
Q1 		$666K Buy
2,285
+94
+4% +$27.1K 0.01% 359
2023
Q4 		$680K Buy
+2,191
New +$614K 0.01% 342
2018
Q3 		– Sell
-175
Closed -$29K – 600
2018
Q2 		$29K Hold
175
– – ﹤0.01% 489
2018
Q1 		$30K Sell
175
-1,613
-90% -$306K ﹤0.01% 382
2017
Q4 		$351K Sell
1,788
-149
-8% -$28.4K 0.04% 182
2017
Q3 		$345K Hold
1,937
– – 0.04% 180
2017
Q2 		$314K Hold
1,937
– – 0.04% 156
2017
Q1 		$302K Buy
+1,937
New +$289K 0.04% 155

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

RWA Wealth Partners's ROK Position: Q2 2026 in Review

RWA Wealth Partners reduced its Rockwell Automation (ROK) stake by 1.3% in Q2 2026, selling an estimated $19.1K and leaving 3,276 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #293.

RWA Wealth Partners first reported a position in ROK in Q1 2017 and has held it in 17 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • RWA Wealth Partners held 3,276 shares of Rockwell Automation worth $1.62M as of Q2 2026.
  • RWA Wealth Partners sold 44 Rockwell Automation shares in Q2 2026, an estimated $19.1K.
  • Rockwell Automation made up 0.02% of RWA Wealth Partners's portfolio in Q2 2026, its #293 holding.
  • RWA Wealth Partners first reported a position in Rockwell Automation in Q1 2017 and has held it in 17 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.