Wealth Enhancement Advisory Services
ROK icon

Wealth Enhancement Advisory Services’s Rockwell Automation ROK Stock Holding History

Wealth Enhancement Advisory Services’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 		$11.4M Buy
49,950
+3,766
+8% +$1.64M 0.02% 619
2026
Q1 		$7.83M Buy
46,184
+11,557
+33% +$4.56M 0.02% 683
2025
Q4 		$14.6M Sell
34,627
-1,929
-5% -$725K 0.02% 575
2025
Q3 		$12.6M Buy
36,556
+590
+2% +$204K 0.02% 576
2025
Q2 		$12.5M Buy
35,966
+449
+1% +$128K 0.02% 564
2025
Q1 		$9.18M Buy
35,517
+15,470
+77% +$4.31M 0.02% 609
2024
Q4 		$5.73M Buy
20,047
+1,955
+11% +$550K 0.01% 750
2024
Q3 		$4.86M Sell
18,092
-334
-2% -$88.7K 0.01% 728
2024
Q2 		$5.07M Buy
18,426
+1,652
+10% +$446K 0.01% 685
2024
Q1 		$4.89M Buy
16,774
+296
+2% +$85.3K 0.01% 667
2023
Q4 		$5.12M Buy
16,478
+452
+3% +$127K 0.01% 606
2023
Q3 		$4.58M Buy
16,026
+14,550
+986% +$4.5M 0.02% 603
2023
Q2 		$486K Buy
1,476
+99
+7% +$28.6K 0.01% 356
2023
Q1 		$404K Buy
+1,377
New +$392K ﹤0.01% 406
2021
Q4 		– Sell
-44,760
Closed -$14.1M – 330
2021
Q3 		$14.1M Buy
+44,760
New +$13.7M 0.21% 58
2021
Q2 		– Sell
-18,653
Closed -$4.9M – 303
2021
Q1 		$4.9M Buy
18,653
+728
+4% +$186K 0.09% 97
2020
Q4 		$4.58M Buy
+17,925
New +$4.38M 0.1% 80
2020
Q2 		– Sell
-12,079
Closed -$2.37M – 252
2020
Q1 		$2.37M Buy
+12,079
New +$2.24M 0.08% 98
2019
Q3 		– Sell
-6,617
Closed -$1.08M – 235
2019
Q2 		$1.08M Buy
+6,617
New +$1.12M 0.05% 154
2018
Q1 		– Sell
-6,531
Closed -$1.36M – 175
2017
Q4 		$1.36M Buy
+6,531
New +$1.24M 0.1% 94
2017
Q3 		– Sell
-5,453
Closed -$898K – 180
2017
Q2 		$898K Sell
5,453
-3,071
-36% -$484K 0.08% 106
2017
Q1 		$1.31M Buy
+8,524
New +$1.27M 0.14% 74

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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Wealth Enhancement Advisory Services's ROK Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Rockwell Automation (ROK) stake by 8.2% in Q2 2026, buying an estimated $1.64M and bringing the position to 49,950 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #619.

Wealth Enhancement Advisory Services first reported a position in ROK in Q1 2017 and has held it in 22 quarters since. The position peaked at $14.6M in Q4 2025. 300 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Wealth Enhancement Advisory Services held 49,950 shares of Rockwell Automation worth $11.4M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 3,766 Rockwell Automation shares in Q2 2026, an estimated $1.64M.
  • Rockwell Automation made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #619 holding.
  • Wealth Enhancement Advisory Services first reported a position in Rockwell Automation in Q1 2017 and has held it in 22 quarters since.
  • Wealth Enhancement Advisory Services's Rockwell Automation position peaked at $14.6M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.