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Sowell Financial Services’s Rockwell Automation ROK Stock Holding History

Sowell Financial Services’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 		$689K Sell
1,392
-44
-3% -$19.1K 0.02% 560
2026
Q1 		$515K Buy
1,436
+247
+21% +$97.5K 0.02% 626
2025
Q4 		$463K Buy
1,189
+11
+0.9% +$4.13K 0.02% 670
2025
Q3 		$412K Buy
+1,178
New +$407K 0.02% 694
2021
Q2 		– Sell
-186
Closed -$50K – 2260
2021
Q1 		$50K Sell
186
-10
-5% -$2.55K ﹤0.01% 1660
2020
Q4 		$49K Buy
196
+38
+24% +$9.29K ﹤0.01% 1414
2020
Q3 		$35K Buy
158
+3
+2% +$670 ﹤0.01% 1337
2020
Q2 		$33K Buy
155
+135
+675% +$26.1K ﹤0.01% 1305
2020
Q1 		$3K Sell
20
-15
-43% -$2.78K ﹤0.01% 2013
2019
Q4 		$7K Sell
35
-23
-40% -$4.26K ﹤0.01% 1805
2019
Q3 		$10K Buy
+58
New +$9.16K ﹤0.01% 1534

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

Sowell Financial Services's ROK Position: Q2 2026 in Review

Sowell Financial Services reduced its Rockwell Automation (ROK) stake by 3.1% in Q2 2026, selling an estimated $19.1K and leaving 1,392 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #560.

Sowell Financial Services first reported a position in ROK in Q3 2019 and has held it in 11 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sowell Financial Services held 1,392 shares of Rockwell Automation worth $689K as of Q2 2026.
  • Sowell Financial Services sold 44 Rockwell Automation shares in Q2 2026, an estimated $19.1K.
  • Rockwell Automation made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #560 holding.
  • Sowell Financial Services first reported a position in Rockwell Automation in Q3 2019 and has held it in 11 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.