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Stratos Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Stratos Wealth 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 		$8.31M Sell
16,785
-4
-0% -$1.74K 0.46% 52
2026
Q1 		$6.03M Buy
16,789
+944
+6% +$373K 0.37% 67
2025
Q4 		$6.16M Buy
15,845
+834
+6% +$313K 0.3% 87
2025
Q3 		$5.25M Buy
15,011
+301
+2% +$104K 0.25% 100
2025
Q2 		$4.89M Sell
14,710
-394
-3% -$112K 0.26% 99
2025
Q1 		$3.9M Sell
15,104
-1,225
-8% -$341K 0.21% 110
2024
Q4 		$4.67M Sell
16,329
-240
-1% -$67.5K 0.22% 102
2024
Q3 		$4.45M Sell
16,569
-308
-2% -$81.8K 0.2% 108
2024
Q2 		$4.65M Buy
16,877
+304
+2% +$82K 0.23% 101
2024
Q1 		$4.83M Sell
16,573
-718
-4% -$207K 0.29% 85
2023
Q4 		$5.37M Sell
17,291
-135
-0.8% -$37.8K 0.31% 89
2023
Q3 		$4.98M Buy
17,426
+2,720
+18% +$841K 0.33% 86
2023
Q2 		$4.84M Buy
14,706
+1,806
+14% +$521K 0.34% 79
2023
Q1 		$3.79M Buy
12,900
+7,516
+140% +$2.14M 0.29% 104
2022
Q4 		$1.39M Buy
5,384
+3,706
+221% +$930K 0.12% 236
2022
Q3 		$361K Buy
1,678
+1
+0.1% +$233 0.04% 398
2022
Q2 		$334K Buy
1,677
+1
+0.1% +$226 0.03% 418
2022
Q1 		$470K Sell
1,676
-67
-4% -$19.2K 0.04% 385
2021
Q4 		$608K Sell
1,743
-23
-1% -$7.62K 0.04% 359
2021
Q3 		$519K Sell
1,766
-220
-11% -$67.5K 0.04% 347
2021
Q2 		$568K Buy
1,986
+1,177
+145% +$317K 0.05% 334
2021
Q1 		$215K Sell
809
-19
-2% -$4.84K 0.02% 453
2020
Q4 		$208K Buy
+828
New +$203K 0.03% 382
2020
Q3 		– Sell
-1,037
Closed -$221K – 314
2020
Q2 		$221K Buy
+1,037
New +$201K 0.07% 248

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

Stratos Wealth Advisors's ROK Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Rockwell Automation (ROK) stake by 0.02% in Q2 2026, selling an estimated $1.74K and leaving 16,785 shares worth $8.31M. The position accounts for 0.46% of the portfolio, ranked #52.

Stratos Wealth Advisors first reported a position in ROK in Q2 2020 and has held it in 24 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Stratos Wealth Advisors held 16,785 shares of Rockwell Automation worth $8.31M as of Q2 2026.
  • Stratos Wealth Advisors sold 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.46% of Stratos Wealth Advisors's portfolio in Q2 2026, its #52 holding.
  • Stratos Wealth Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 24 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.