Strategic Advisors’s Rockwell Automation ROK Stock Holding History

Strategic Advisors’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	–	Sell	-4,973	Closed	-$1.73M	–	184
2026 Q1	$1.73M	Sell	4,973 -29	-0.6%	-$11.4K	0.29%	77
2025 Q4	$1.95M	Hold	5,002	–	–	0.3%	79
2025 Q3	$1.75M	Buy	+5,002	New	+$1.73M	0.28%	76

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Advisors's ROK Position: Q2 2026 in Review

Strategic Advisors sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 4,973 shares — an estimated $1.73M sold.

Strategic Advisors first reported a position in ROK in Q3 2025 and held it in 3 quarters. The position peaked at $1.95M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Strategic Advisors reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Strategic Advisors sold 4,973 Rockwell Automation shares in Q2 2026, an estimated $1.73M.
Strategic Advisors first reported a position in Rockwell Automation in Q3 2025 and held it in 3 quarters.
Strategic Advisors's Rockwell Automation position peaked at $1.95M in Q4 2025.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.