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Taylor Financial Group’s Rockwell Automation ROK Stock Holding History

Taylor Financial Group’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 		$816K Hold
1,648
– – 0.45% 45
2026
Q1 		$591K Hold
1,648
– – 0.36% 57
2025
Q4 		$641K Hold
1,648
– – 0.38% 55
2025
Q3 		$576K Hold
1,648
– – 0.33% 58
2025
Q2 		$547K Hold
1,648
– – 0.34% 58
2025
Q1 		$426K Hold
1,648
– – 0.3% 67
2024
Q4 		$471K Hold
1,648
– – 0.33% 62
2024
Q3 		$442K Sell
1,648
-255
-13% -$67.7K 0.31% 64
2024
Q2 		$524K Hold
1,903
– – 0.4% 53
2024
Q1 		$554K Sell
1,903
-20
-1% -$5.76K 0.42% 51
2023
Q4 		$597K Buy
+1,923
New +$539K 0.49% 47

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

Taylor Financial Group's ROK Position: Q2 2026 in Review

Taylor Financial Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,648 shares worth $816K. The position accounts for 0.45% of the portfolio, ranked #45.

Taylor Financial Group first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Taylor Financial Group held 1,648 shares of Rockwell Automation worth $816K as of Q2 2026.
  • Taylor Financial Group left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.45% of Taylor Financial Group's portfolio in Q2 2026, its #45 holding.
  • Taylor Financial Group first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.