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Symphony Financial’s Rockwell Automation ROK Stock Holding History

Symphony Financial’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 		$746K Buy
1,546
+248
+19% +$108K 0.08% 157
2026
Q1 		$455K Sell
1,298
-306
-19% -$121K 0.06% 180
2025
Q4 		$631K Sell
1,604
-27
-2% -$10.1K 0.08% 144
2025
Q3 		$568K Sell
1,631
-1,298
-44% -$448K 0.07% 149
2025
Q2 		$557K Buy
+2,929
New +$834K 0.07% 144
2025
Q1 		– Sell
-1,619
Closed -$471K – 189
2024
Q4 		$471K Sell
1,619
-2,350
-59% -$661K 0.07% 140
2024
Q3 		$1.07M Buy
3,969
+198
+5% +$52.6K 0.18% 95
2024
Q2 		$1.01M Buy
3,771
+957
+34% +$258K 0.18% 93
2024
Q1 		$820K Buy
2,814
+149
+6% +$42.9K 0.19% 95
2023
Q4 		$795K Buy
2,665
+165
+7% +$46.2K 0.17% 103
2023
Q3 		$710K Sell
2,500
-204
-8% -$63.1K 0.17% 95
2023
Q2 		$877K Sell
2,704
-499
-16% -$144K 0.22% 91
2023
Q1 		$921K Buy
3,203
+893
+39% +$254K 0.24% 83
2022
Q4 		$602K Sell
2,310
-529
-19% -$133K 0.16% 116
2022
Q3 		$613K Buy
2,839
+567
+25% +$132K 0.2% 110
2022
Q2 		$448K Buy
2,272
+708
+45% +$160K 0.13% 139
2022
Q1 		$424K Buy
1,564
+565
+57% +$162K 0.1% 143
2021
Q4 		$339K Buy
+999
New +$331K 0.09% 136

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Symphony Financial's ROK Position: Q2 2026 in Review

Symphony Financial increased its Rockwell Automation (ROK) stake by 19% in Q2 2026, buying an estimated $108K and bringing the position to 1,546 shares worth $746K. The position accounts for 0.08% of the portfolio, ranked #157.

Symphony Financial first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Symphony Financial held 1,546 shares of Rockwell Automation worth $746K as of Q2 2026.
  • Symphony Financial bought 248 Rockwell Automation shares in Q2 2026, an estimated $108K.
  • Rockwell Automation made up 0.08% of Symphony Financial's portfolio in Q2 2026, its #157 holding.
  • Symphony Financial first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • Symphony Financial's Rockwell Automation position peaked at $1.07M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.