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Safeguard Investment Advisory Group’s Rockwell Automation ROK Stock Holding History

Safeguard Investment Advisory Group’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 		$595K Buy
1,202
+3
+0.3% +$1.3K 0.14% 74
2026
Q1 		$431K Buy
1,199
+1
+0.1% +$395 0.12% 77
2025
Q4 		$466K Buy
1,198
+11
+0.9% +$4.13K 0.12% 73
2025
Q3 		$415K Buy
1,187
+1
+0.1% +$345 0.1% 89
2025
Q2 		$394K Buy
1,186
+4
+0.3% +$1.14K 0.1% 90
2025
Q1 		$305K Buy
1,182
+1
+0.1% +$278 0.08% 95
2024
Q4 		$338K Buy
1,181
+2
+0.2% +$563 0.09% 76
2024
Q3 		$317K Buy
1,179
+3
+0.3% +$796 0.09% 79
2024
Q2 		$324K Buy
1,176
+3
+0.3% +$810 0.1% 69
2024
Q1 		$342K Sell
1,173
-1
-0.1% -$288 0.12% 68
2023
Q4 		$364K Buy
1,174
+4
+0.3% +$1.12K 0.14% 64
2023
Q3 		$334K Buy
1,170
+233
+25% +$72.1K 0.15% 63
2023
Q2 		$309K Sell
937
-8
-0.8% -$2.31K 0.13% 71
2023
Q1 		$277K Buy
945
+2
+0.2% +$569 0.13% 79
2022
Q4 		$243K Buy
943
+4
+0.4% +$1K 0.15% 81
2022
Q3 		$202K Buy
939
+9
+1% +$2.1K 0.14% 85
2022
Q2 		$260K Hold
930
– – 0.16% 77
2022
Q1 		$260K Buy
930
+4
+0.4% +$1.15K 0.18% 69
2021
Q4 		$323K Buy
926
+3
+0.3% +$993 0.19% 70
2021
Q3 		$271K Buy
923
+3
+0.3% +$921 0.18% 74
2021
Q2 		$263K Buy
920
+3
+0.3% +$809 0.19% 71
2021
Q1 		$243K Buy
917
+4
+0.4% +$1.02K 0.22% 66
2020
Q4 		$229K Buy
+913
New +$223K 0.2% 70

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

Safeguard Investment Advisory Group's ROK Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its Rockwell Automation (ROK) stake by 0.25% in Q2 2026, buying an estimated $1.3K and bringing the position to 1,202 shares worth $595K. The position accounts for 0.14% of the portfolio, ranked #74.

Safeguard Investment Advisory Group first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Safeguard Investment Advisory Group held 1,202 shares of Rockwell Automation worth $595K as of Q2 2026.
  • Safeguard Investment Advisory Group bought 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up 0.14% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #74 holding.
  • Safeguard Investment Advisory Group first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.