ABLE Financial Group’s Rockwell Automation ROK Stock Holding History

ABLE Financial Group’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 Q1	$354K	Hold	986	–	–	0.07%	157
2025 Q4	$384K	Sell	986 -4	-0.4%	-$1.5K	0.08%	146
2025 Q3	$346K	Buy	990 +4	+0.4%	+$1.38K	0.08%	143
2025 Q2	$328K	Sell	986 -3	-0.3%	-$855	0.08%	148
2025 Q1	$256K	Hold	989	–	–	0.07%	163
2024 Q4	$283K	Hold	989	–	–	0.08%	155
2024 Q3	$266K	Hold	989	–	–	0.08%	158
2024 Q2	$272K	Sell	989 -4	-0.4%	-$1.08K	0.1%	141
2024 Q1	$289K	Sell	993 -14	-1%	-$4.03K	0.11%	124
2023 Q4	$313K	Buy	1,007 +4	+0.4%	+$1.12K	0.14%	113
2023 Q3	$287K	Hold	1,003	–	–	0.14%	111
2023 Q2	$330K	Hold	1,003	–	–	0.17%	97
2023 Q1	$294K	Buy	+1,003	New	+$285K	0.19%	101

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABLE Financial Group's ROK Position: Q1 2026 in Review

ABLE Financial Group held its Rockwell Automation (ROK) position steady in Q1 2026 at 986 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #157.

ABLE Financial Group first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $384K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

ABLE Financial Group held 986 shares of Rockwell Automation worth $354K as of Q1 2026.
ABLE Financial Group left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.07% of ABLE Financial Group's portfolio in Q1 2026, its #157 holding.
ABLE Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
ABLE Financial Group's Rockwell Automation position peaked at $384K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.