USA Financial Formulas’s Rockwell Automation ROK Stock Holding History

USA Financial Formulas’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	$39.1K	Buy	+79	New	+$34.4K	0.01%	308
2026 Q1	–	Sell	-1,253	Closed	-$488K	–	510
2025 Q4	$488K	Sell	1,253 -341	-21%	-$128K	0.09%	84
2025 Q3	$557K	Buy	+1,594	New	+$551K	0.1%	83
2020 Q4	–	Sell	-5	Closed	-$1K	–	401
2020 Q3	$1K	Buy	+5	New	+$1.12K	﹤0.01%	291
2020 Q1	–	Sell	-11	Closed	-$2K	–	296
2019 Q4	$2K	Buy	+11	New	+$2.04K	﹤0.01%	205
2017 Q2	–	Sell	-3,754	Closed	-$585K	–	298
2017 Q1	$585K	Buy	+3,754	New	+$561K	0.14%	128

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's ROK Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Rockwell Automation (ROK) in Q2 2026: 79 shares worth $39.1K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in ROK as recently as Q4 2025.

USA Financial Formulas first reported a position in ROK in Q1 2017 and has held it in 6 quarters since. The position peaked at $585K in Q1 2017. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

USA Financial Formulas held 79 shares of Rockwell Automation worth $39.1K as of Q2 2026.
Rockwell Automation was a new USA Financial Formulas position in Q2 2026.
Rockwell Automation made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #308 holding.
USA Financial Formulas first reported a position in Rockwell Automation in Q1 2017 and has held it in 6 quarters since.
USA Financial Formulas's Rockwell Automation position peaked at $585K in Q1 2017.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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