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SevenBridge Financial Group’s Rockwell Automation ROK Stock Holding History

SevenBridge Financial 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 		$320K Hold
725
– – 0.05% 173
2026
Q1 		$295K Hold
725
– – 0.05% 171
2025
Q4 		$305K Sell
725
-15
-2% -$5.64K 0.05% 165
2025
Q3 		$292K Sell
740
-72
-9% -$24.9K 0.05% 171
2025
Q2 		$276K Sell
812
-65
-7% -$18.5K 0.05% 178
2025
Q1 		$263K Sell
877
-186
-17% -$51.8K 0.05% 193
2024
Q4 		$323K Sell
1,063
-59
-5% -$16.6K 0.06% 181
2024
Q3 		$312K Hold
1,122
– – 0.06% 180
2024
Q2 		$281K Sell
1,122
-50
-4% -$13.5K 0.06% 174
2024
Q1 		$321K Buy
1,172
+20
+2% +$5.76K 0.07% 164
2023
Q4 		$358K Buy
1,152
+30
+3% +$8.41K 0.08% 150
2023
Q3 		$321K Buy
1,122
+125
+13% +$38.7K 0.08% 150
2023
Q2 		$328K Buy
997
+155
+18% +$44.8K 0.08% 144
2023
Q1 		$247K Buy
+842
New +$239K 0.07% 162

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

SevenBridge Financial Group's ROK Position: Q2 2026 in Review

SevenBridge Financial Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 725 shares worth $320K. The position accounts for 0.05% of the portfolio, ranked #173.

SevenBridge Financial Group first reported a position in ROK in Q1 2023 and has held it in 14 quarters since. The position peaked at $358K in Q4 2023. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • SevenBridge Financial Group held 725 shares of Rockwell Automation worth $320K as of Q2 2026.
  • SevenBridge Financial Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.05% of SevenBridge Financial Group's portfolio in Q2 2026, its #173 holding.
  • SevenBridge Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 14 quarters since.
  • SevenBridge Financial Group's Rockwell Automation position peaked at $358K in Q4 2023.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.