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TFC Financial Management’s Rockwell Automation ROK Stock Holding History

TFC Financial Management’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 		$227K Hold
459
– – 0.03% 135
2026
Q1 		$165K Sell
459
-40
-8% -$15.8K 0.02% 141
2025
Q4 		$194K Hold
499
– – 0.02% 133
2025
Q3 		$174K Sell
499
-45
-8% -$15.5K 0.02% 137
2025
Q2 		$181K Sell
544
-3
-0.5% -$855 0.02% 134
2025
Q1 		$141K Buy
547
+1
+0.2% +$278 0.02% 153
2024
Q4 		$156K Sell
546
-235
-30% -$66.1K 0.02% 145
2024
Q3 		$210K Buy
781
+35
+5% +$9.29K 0.03% 126
2024
Q2 		$205K Hold
746
– – 0.04% 120
2024
Q1 		$217K Hold
746
– – 0.04% 111
2023
Q4 		$232K Sell
746
-2
-0.3% -$561 0.05% 102
2023
Q3 		$214K Hold
748
– – 0.05% 99
2023
Q2 		$246K Sell
748
-61
-8% -$17.6K 0.06% 91
2023
Q1 		$237K Buy
809
+63
+8% +$17.9K 0.06% 92
2022
Q4 		$192K Hold
746
– – 0.06% 96
2022
Q3 		$160K Buy
746
+367
+97% +$85.6K 0.05% 105
2022
Q2 		$76K Sell
379
-420
-53% -$94.8K 0.02% 173
2022
Q1 		$224K Buy
799
+113
+16% +$32.5K 0.06% 91
2021
Q4 		$239K Buy
686
+215
+46% +$71.2K 0.07% 91
2021
Q3 		$138K Buy
471
+80
+20% +$24.6K 0.05% 132
2021
Q2 		$112K Buy
391
+29
+8% +$7.82K 0.04% 145
2021
Q1 		$96K Hold
362
– – 0.04% 152
2020
Q4 		$91K Buy
362
+36
+11% +$8.81K 0.04% 149
2020
Q3 		$72K Buy
+326
New +$72.8K 0.04% 147

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

TFC Financial Management's ROK Position: Q2 2026 in Review

TFC Financial Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 459 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #135.

TFC Financial Management first reported a position in ROK in Q3 2020 and has held it in 24 quarters since. The position peaked at $246K in Q2 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • TFC Financial Management held 459 shares of Rockwell Automation worth $227K as of Q2 2026.
  • TFC Financial Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.03% of TFC Financial Management's portfolio in Q2 2026, its #135 holding.
  • TFC Financial Management first reported a position in Rockwell Automation in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Rockwell Automation position peaked at $246K in Q2 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.