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Waverly Advisors’s Rockwell Automation ROK Stock Holding History

Waverly 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 		$2.51M Sell
5,076
-201
-4% -$87.4K 0.01% 643
2026
Q1 		$1.89M Buy
5,277
+260
+5% +$103K 0.01% 657
2025
Q4 		$1.95M Buy
5,017
+2,553
+104% +$960K 0.02% 605
2025
Q3 		$861K Buy
2,464
+232
+10% +$80.1K 0.01% 686
2025
Q2 		$741K Buy
2,232
+55
+3% +$15.7K 0.01% 690
2025
Q1 		$562K Sell
2,177
-221
-9% -$61.5K 0.01% 739
2024
Q4 		$685K Buy
2,398
+1,471
+159% +$414K 0.01% 604
2024
Q3 		$249K Sell
927
-31
-3% -$8.23K ﹤0.01% 724
2024
Q2 		$264K Buy
+958
New +$259K 0.01% 695
2018
Q1 		– Sell
-63
Closed -$12K – 326
2017
Q4 		$12K Buy
+63
New +$12K ﹤0.01% 317
2014
Q4 		– Sell
-600
Closed -$66K – 619
2014
Q3 		$66K Hold
600
– – 0.04% 189
2014
Q2 		$75K Hold
600
– – 0.03% 186
2014
Q1 		$75K Hold
600
– – 0.03% 181
2013
Q4 		$71K Buy
+600
New +$66.7K 0.03% 283

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 $3.38T AUM 44.17% 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

Waverly Advisors's ROK Position: Q2 2026 in Review

Waverly Advisors reduced its Rockwell Automation (ROK) stake by 3.8% in Q2 2026, selling an estimated $87.4K and leaving 5,076 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #643.

Waverly Advisors first reported a position in ROK in Q4 2013 and has held it in 14 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Waverly Advisors held 5,076 shares of Rockwell Automation worth $2.51M as of Q2 2026.
  • Waverly Advisors sold 201 Rockwell Automation shares in Q2 2026, an estimated $87.4K.
  • Rockwell Automation made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #643 holding.
  • Waverly Advisors first reported a position in Rockwell Automation in Q4 2013 and has held it in 14 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.