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Transamerica Financial Advisors’s Rockwell Automation ROK Stock Holding History

Transamerica Financial 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 		$53.7K Buy
108
+46
+74% +$20K ﹤0.01% 685
2026
Q1 		$22.5K Buy
62
+7
+13% +$2.76K ﹤0.01% 784
2025
Q4 		$21.4K Sell
55
-108
-66% -$40.6K ﹤0.01% 703
2025
Q3 		$56.7K Buy
163
+107
+191% +$37K ﹤0.01% 465
2025
Q2 		$18.4K Buy
56
+8
+17% +$2.28K ﹤0.01% 337
2025
Q1 		$13K Buy
48
+19
+66% +$5.29K ﹤0.01% 340
2024
Q4 		$9K Buy
+29
New +$8.16K ﹤0.01% 338
2020
Q3 		– Sell
-47
Closed -$10K – 414
2020
Q2 		$10K Buy
+47
New +$9.09K ﹤0.01% 251
2019
Q3 		– Sell
-2
Closed -$1K – 430
2019
Q2 		$1K Buy
+2
New +$338 ﹤0.01% 512
2016
Q2 		– Sell
-75
Closed -$9K – 650
2016
Q1 		$9K Hold
75
– – ﹤0.01% 565
2015
Q4 		$8K Hold
75
– – ﹤0.01% 632
2015
Q3 		$8K Hold
75
– – ﹤0.01% 611
2015
Q2 		$10K Hold
75
– – ﹤0.01% 635
2015
Q1 		$9K Hold
75
– – ﹤0.01% 640
2014
Q4 		$9K Hold
75
– – ﹤0.01% 514
2014
Q3 		$9K Hold
75
– – ﹤0.01% 483
2014
Q2 		$10K Hold
75
– – ﹤0.01% 503
2014
Q1 		$10K Hold
75
– – ﹤0.01% 467
2013
Q4 		$9K Hold
75
– – ﹤0.01% 466
2013
Q3 		$9K Hold
75
– – ﹤0.01% 444
2013
Q2 		$7K Buy
+75
New +$6.48K ﹤0.01% 450

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

Transamerica Financial Advisors's ROK Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Rockwell Automation (ROK) stake by 74% in Q2 2026, buying an estimated $20K and bringing the position to 108 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Transamerica Financial Advisors first reported a position in ROK in Q2 2013 and has held it in 21 quarters since. The position peaked at $56.7K in Q3 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Transamerica Financial Advisors held 108 shares of Rockwell Automation worth $53.7K as of Q2 2026.
  • Transamerica Financial Advisors bought 46 Rockwell Automation shares in Q2 2026, an estimated $20K.
  • Rockwell Automation made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #685 holding.
  • Transamerica Financial Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 21 quarters since.
  • Transamerica Financial Advisors's Rockwell Automation position peaked at $56.7K in Q3 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.