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Watershed Private Wealth’s Rockwell Automation ROK Stock Holding History

Watershed 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 		$823K Hold
1,662
– – 0.23% 59
2026
Q1 		$596K Hold
1,662
– – 0.19% 71
2025
Q4 		$647K Buy
1,662
+43
+3% +$16.2K 0.19% 67
2025
Q3 		$566K Hold
1,619
– – 0.18% 69
2025
Q2 		$538K Hold
1,619
– – 0.2% 67
2025
Q1 		$418K Hold
1,619
– – 0.17% 76
2024
Q4 		$463K Hold
1,619
– – 0.18% 72
2024
Q3 		$435K Hold
1,619
– – 0.17% 72
2024
Q2 		$446K Hold
1,619
– – 0.19% 78
2024
Q1 		$472K Hold
1,619
– – 0.21% 79
2023
Q4 		$503K Buy
1,619
+393
+32% +$110K 0.28% 66
2023
Q3 		$350K Buy
+1,226
New +$379K 0.22% 73

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

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

Watershed Private Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,662 shares worth $823K. The position accounts for 0.23% of the portfolio, ranked #59.

Watershed Private Wealth first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,520 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Watershed Private Wealth held 1,662 shares of Rockwell Automation worth $823K as of Q2 2026.
  • Watershed Private Wealth left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.23% of Watershed Private Wealth's portfolio in Q2 2026, its #59 holding.
  • Watershed Private Wealth first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.