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Strategic Financial Services’s Rockwell Automation ROK Stock Holding History

Strategic 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 		$302K Hold
610
– – 0.01% 128
2026
Q1 		$219K Hold
610
– – 0.01% 141
2025
Q4 		$253K Hold
610
– – 0.01% 126
2025
Q3 		$213K Buy
+610
New +$211K 0.01% 136

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

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

Strategic Financial Services held its Rockwell Automation (ROK) position steady in Q2 2026 at 610 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #128.

Strategic Financial Services first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Strategic Financial Services held 610 shares of Rockwell Automation worth $302K as of Q2 2026.
  • Strategic Financial Services left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Strategic Financial Services's portfolio in Q2 2026, its #128 holding.
  • Strategic Financial Services first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.