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Stiles Financial Services’s Rockwell Automation ROK Stock Holding History

Stiles 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 		$947K Sell
1,913
-72
-4% -$31.3K 0.24% 88
2026
Q1 		$712K Sell
1,985
-92
-4% -$36.3K 0.22% 99
2025
Q4 		$808K Sell
2,077
-16
-0.8% -$6.01K 0.25% 91
2025
Q3 		$732K Sell
2,093
-42
-2% -$14.5K 0.23% 95
2025
Q2 		$709K Buy
2,135
+1
+0% +$285 0.24% 94
2025
Q1 		$552K Sell
2,134
-118
-5% -$32.8K 0.21% 106
2024
Q4 		$643K Buy
2,252
+7
+0.3% +$1.97K 0.23% 100
2024
Q3 		$603K Sell
2,245
-64
-3% -$17K 0.21% 98
2024
Q2 		$636K Buy
2,309
+7
+0.3% +$1.89K 0.24% 90
2024
Q1 		$671K Sell
2,302
-132
-5% -$38K 0.27% 90
2023
Q4 		$756K Sell
2,434
-79
-3% -$22.1K 0.34% 78
2023
Q3 		$718K Buy
2,513
+6
+0.2% +$1.85K 0.37% 81
2023
Q2 		$826K Buy
2,507
+91
+4% +$26.3K 0.41% 72
2023
Q1 		$709K Sell
2,416
-6
-0.2% -$1.71K 0.38% 79
2022
Q4 		$624K Sell
2,422
-103
-4% -$25.9K 0.36% 81
2022
Q3 		$543K Buy
2,525
+107
+4% +$24.9K 0.33% 85
2022
Q2 		$482K Buy
2,418
+6
+0.2% +$1.35K 0.29% 93
2022
Q1 		$675K Buy
2,412
+7
+0.3% +$2.01K 0.34% 86
2021
Q4 		$839K Buy
+2,405
New +$796K 0.4% 73

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

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

Stiles Financial Services reduced its Rockwell Automation (ROK) stake by 3.6% in Q2 2026, selling an estimated $31.3K and leaving 1,913 shares worth $947K. The position accounts for 0.24% of the portfolio, ranked #88.

Stiles Financial Services first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Stiles Financial Services held 1,913 shares of Rockwell Automation worth $947K as of Q2 2026.
  • Stiles Financial Services sold 72 Rockwell Automation shares in Q2 2026, an estimated $31.3K.
  • Rockwell Automation made up 0.24% of Stiles Financial Services's portfolio in Q2 2026, its #88 holding.
  • Stiles Financial Services first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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