Waldron Private Wealth’s Rockwell Automation ROK Stock Holding History

Waldron Private Wealth’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	$633K	Hold	1,278	–	–	0.02%	197
2026 Q1	$459K	Buy	1,278 +93	+8%	+$36.7K	0.02%	224
2025 Q4	$461K	Buy	+1,185	New	+$445K	0.02%	218
2017 Q2	–	Sell	-2,543	Closed	-$395K	–	190
2017 Q1	$395K	Buy	2,543 +286	+13%	+$42.7K	0.1%	131
2016 Q4	$303K	Hold	2,257	–	–	0.1%	90
2016 Q3	$276K	Hold	2,257	–	–	0.1%	101
2016 Q2	$259K	Hold	2,257	–	–	0.1%	118
2016 Q1	$256K	Hold	2,257	–	–	0.1%	118
2015 Q4	$231K	Sell	2,257 -87	-4%	-$9.12K	0.09%	136
2015 Q3	$237K	Hold	2,344	–	–	0.1%	112
2015 Q2	$292K	Hold	2,344	–	–	0.12%	79
2015 Q1	$272K	Hold	2,344	–	–	0.11%	78
2014 Q4	$261K	Sell	2,344 -171	-7%	-$18.8K	0.11%	85
2014 Q3	$276K	Sell	2,515 -146	-5%	-$17.2K	0.13%	71
2014 Q2	$333K	Hold	2,661	–	–	0.15%	62
2014 Q1	$331K	Hold	2,661	–	–	0.16%	60
2013 Q4	$314K	Buy	+2,661	New	+$296K	0.14%	63

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

Waldron Private Wealth's ROK Position: Q2 2026 in Review

Waldron Private Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,278 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #197.

Waldron Private Wealth first reported a position in ROK in Q4 2013 and has held it in 17 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Waldron Private Wealth held 1,278 shares of Rockwell Automation worth $633K as of Q2 2026.
Waldron Private Wealth left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #197 holding.
Waldron Private Wealth first reported a position in Rockwell Automation in Q4 2013 and has held it in 17 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.