XF
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XML Financial’s Rockwell Automation ROK Stock Holding History

XML Financial’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 		$737K Sell
1,488
-100
-6% -$43.5K 0.05% 232
2026
Q1 		$570K Hold
1,588
– – 0.05% 244
2025
Q4 		$618K Sell
1,588
-5
-0.3% -$1.88K 0.05% 229
2025
Q3 		$557K Hold
1,593
– – 0.05% 239
2025
Q2 		$529K Sell
1,593
-14
-0.9% -$3.99K 0.05% 236
2025
Q1 		$415K Buy
1,607
+100
+7% +$27.8K 0.04% 247
2024
Q4 		$431K Hold
1,507
– – 0.04% 248
2024
Q3 		$405K Sell
1,507
-133
-8% -$35.3K 0.04% 255
2024
Q2 		$451K Sell
1,640
-300
-15% -$81K 0.05% 228
2024
Q1 		$565K Buy
1,940
+65
+3% +$18.7K 0.06% 213
2023
Q4 		$582K Buy
1,875
+326
+21% +$91.4K 0.06% 201
2023
Q3 		$443K Buy
1,549
+40
+3% +$12.4K 0.05% 217
2023
Q2 		$497K Buy
1,509
+185
+14% +$53.4K 0.06% 217
2023
Q1 		$389K Buy
1,324
+250
+23% +$71.1K 0.05% 237
2022
Q4 		$277K Buy
+1,074
New +$270K 0.03% 273

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

XML Financial's ROK Position: Q2 2026 in Review

XML Financial reduced its Rockwell Automation (ROK) stake by 6.3% in Q2 2026, selling an estimated $43.5K and leaving 1,488 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #232.

XML Financial first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • XML Financial held 1,488 shares of Rockwell Automation worth $737K as of Q2 2026.
  • XML Financial sold 100 Rockwell Automation shares in Q2 2026, an estimated $43.5K.
  • Rockwell Automation made up 0.05% of XML Financial's portfolio in Q2 2026, its #232 holding.
  • XML Financial first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.