Strategic Financial Concepts’s Rockwell Automation ROK Stock Holding History

Strategic Financial Concepts’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	$248K	Sell	500 -296	-37%	-$129K	0.07%	204
2026 Q1	$286K	Buy	796 +3	+0.4%	+$1.18K	0.07%	220
2025 Q4	$309K	Buy	+793	New	+$298K	0.28%	85
2025 Q2	–	Sell	-1,111	Closed	-$287K	–	345
2025 Q1	$287K	Sell	1,111 -37	-3%	-$10.3K	0.05%	243
2024 Q4	$328K	Buy	+1,148	New	+$323K	0.06%	226
2024 Q3	–	Sell	-29,407	Closed	-$286K	–	616
2024 Q2	$286K	Buy	29,407 +28,366	+2,725%	+$7.65M	0.17%	106
2024 Q1	$303K	Buy	1,041 +11	+1%	+$3.17K	0.07%	225
2023 Q4	$320K	Sell	1,030 -16	-2%	-$4.48K	0.19%	100
2023 Q3	$299K	Buy	1,046 +3	+0.3%	+$928	0.1%	185
2023 Q2	$344K	Buy	1,043 +3	+0.3%	+$866	0.13%	157
2023 Q1	$305K	Buy	+1,040	New	+$296K	0.12%	153

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 Financial Concepts's ROK Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Rockwell Automation (ROK) stake by 37% in Q2 2026, selling an estimated $129K and leaving 500 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #204.

Strategic Financial Concepts first reported a position in ROK in Q1 2023 and has held it in 11 quarters since. The position peaked at $344K in Q2 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Strategic Financial Concepts held 500 shares of Rockwell Automation worth $248K as of Q2 2026.
Strategic Financial Concepts sold 296 Rockwell Automation shares in Q2 2026, an estimated $129K.
Rockwell Automation made up 0.07% of Strategic Financial Concepts's portfolio in Q2 2026, its #204 holding.
Strategic Financial Concepts first reported a position in Rockwell Automation in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Rockwell Automation position peaked at $344K in Q2 2023.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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