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Trueblood Wealth Management’s Rockwell Automation ROK Stock Holding History

Trueblood Wealth 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 		$721K Hold
1,456
– – 0.25% 123
2026
Q1 		$523K Buy
1,456
+1
+0.1% +$395 0.2% 146
2025
Q4 		$566K Buy
1,455
+1
+0.1% +$376 0.22% 138
2025
Q3 		$508K Sell
1,454
-35
-2% -$12.1K 0.2% 147
2025
Q2 		$495K Sell
1,489
-29
-2% -$8.26K 0.21% 142
2025
Q1 		$392K Sell
1,518
-119
-7% -$33.1K 0.18% 155
2024
Q4 		$468K Hold
1,637
– – 0.23% 138
2024
Q3 		$439K Sell
1,637
-7
-0.4% -$1.86K 0.22% 135
2024
Q2 		$453K Sell
1,644
-10
-0.6% -$2.7K 0.26% 119
2024
Q1 		$482K Sell
1,654
-292
-15% -$84.1K 0.28% 107
2023
Q4 		$604K Buy
+1,946
New +$545K 0.38% 87

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

Trueblood Wealth Management's ROK Position: Q2 2026 in Review

Trueblood Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,456 shares worth $721K. The position accounts for 0.25% of the portfolio, ranked #123.

Trueblood Wealth Management first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Trueblood Wealth Management held 1,456 shares of Rockwell Automation worth $721K as of Q2 2026.
  • Trueblood Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.25% of Trueblood Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Trueblood Wealth Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.