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Values First Advisors’s Rockwell Automation ROK Stock Holding History

Values First 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 		$329K Sell
664
-16
-2% -$6.96K 0.15% 146
2026
Q1 		$244K Buy
680
+4
+0.6% +$1.58K 0.13% 152
2025
Q4 		$263K Buy
676
+87
+15% +$32.7K 0.14% 147
2025
Q3 		$206K Sell
589
-20
-3% -$6.91K 0.11% 153
2025
Q2 		$202K Buy
+609
New +$173K 0.11% 161

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

Values First Advisors's ROK Position: Q2 2026 in Review

Values First Advisors reduced its Rockwell Automation (ROK) stake by 2.4% in Q2 2026, selling an estimated $6.96K and leaving 664 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #146.

Values First Advisors first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Values First Advisors held 664 shares of Rockwell Automation worth $329K as of Q2 2026.
  • Values First Advisors sold 16 Rockwell Automation shares in Q2 2026, an estimated $6.96K.
  • Rockwell Automation made up 0.15% of Values First Advisors's portfolio in Q2 2026, its #146 holding.
  • Values First Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.