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RAFFA WEALTH MANAGEMENT, LLC’s Rockwell Automation ROK Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$16.8K Buy
34
+3
+10% +$1.3K ﹤0.01% 322
2026
Q1 		$11.1K Hold
31
– – ﹤0.01% 369
2025
Q4 		$12.1K Hold
31
– – ﹤0.01% 348
2025
Q3 		$10.8K Buy
31
+6
+24% +$2.07K ﹤0.01% 347
2025
Q2 		$8.3K Hold
25
– – ﹤0.01% 417
2025
Q1 		$6.46K Hold
25
– – ﹤0.01% 393
2024
Q4 		$7.14K Hold
25
– – ﹤0.01% 378
2024
Q3 		$6.71K Hold
25
– – ﹤0.01% 372
2024
Q2 		$6.88K Hold
25
– – ﹤0.01% 502
2024
Q1 		$7.28K Hold
25
– – ﹤0.01% 467
2023
Q4 		$7.76K Hold
25
– – ﹤0.01% 334
2023
Q3 		$7.15K Hold
25
– – ﹤0.01% 326
2023
Q2 		$8.24K Hold
25
– – ﹤0.01% 311
2023
Q1 		$7.34K Hold
25
– – ﹤0.01% 335
2022
Q4 		$6.44K Hold
25
– – ﹤0.01% 345
2022
Q3 		$5.38K Hold
25
– – ﹤0.01% 373
2022
Q2 		$4.98K Hold
25
– – ﹤0.01% 392
2022
Q1 		$7K Sell
25
-45
-64% -$12.9K ﹤0.01% 344
2021
Q4 		$24.4K Sell
70
-30
-30% -$9.93K 0.01% 199
2021
Q3 		$29.4K Hold
100
– – 0.01% 166
2021
Q2 		$28.6K Hold
100
– – 0.01% 173
2021
Q1 		$26.5K Buy
100
+4
+4% +$1.02K 0.01% 175
2020
Q4 		$24.1K Hold
96
– – 0.01% 169
2020
Q3 		$21.2K Buy
96
+5
+5% +$1.12K 0.01% 173
2020
Q2 		$19.4K Hold
91
– – 0.01% 171
2020
Q1 		$13.8K Buy
91
+5
+6% +$927 0.01% 183
2019
Q4 		$17.4K Hold
86
– – 0.01% 198
2019
Q3 		$14.2K Buy
+86
New +$13.6K 0.01% 213
2019
Q2 		– Sell
-86
Closed -$15.1K – 1254
2019
Q1 		$15.1K Hold
86
– – 0.01% 167
2018
Q4 		$12.9K Hold
86
– – ﹤0.01% 194
2018
Q3 		$16.1K Hold
86
– – 0.01% 194
2018
Q2 		$14.3K Hold
86
– – 0.01% 188
2018
Q1 		$15K Buy
86
+11
+15% +$2.09K 0.01% 185
2017
Q4 		$14.7K Hold
75
– – 0.01% 179
2017
Q3 		$13.4K Hold
75
– – 0.01% 188
2017
Q2 		$12.1K Hold
75
– – 0.01% 192
2017
Q1 		$11.7K Sell
75
-5
-6% -$747 0.01% 170
2016
Q4 		$10.8K Hold
80
– – 0.01% 172
2016
Q3 		$9.79K Hold
80
– – 0.01% 179
2016
Q2 		$9.19K Hold
80
– – 0.01% 175
2016
Q1 		$9.1K Hold
80
– – 0.01% 189
2015
Q4 		$8.21K Hold
80
– – ﹤0.01% 181
2015
Q3 		$8.12K Hold
80
– – ﹤0.01% 185
2015
Q2 		$9.97K Hold
80
– – 0.01% 164
2015
Q1 		$9.28K Buy
80
+75
+1,500% +$8.43K 0.01% 146
2014
Q4 		$556 Hold
5
– – ﹤0.01% 621
2014
Q3 		$549 Buy
+5
New +$588 ﹤0.01% 581
2014
Q1 		– Sell
-5
Closed -$556 – 631
2013
Q4 		$556 Buy
+5
New +$556 ﹤0.01% 621

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ROK Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Rockwell Automation (ROK) stake by 9.7% in Q2 2026, buying an estimated $1.3K and bringing the position to 34 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ROK in Q4 2013 and has held it in 48 quarters since. The position peaked at $29.4K in Q3 2021. 468 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 34 shares of Rockwell Automation worth $16.8K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 3 Rockwell Automation shares in Q2 2026, an estimated $1.3K.
  • Rockwell Automation made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #322 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Rockwell Automation in Q4 2013 and has held it in 48 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Rockwell Automation position peaked at $29.4K in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.