Advance Capital Management’s Rockwell Automation ROK Stock Holding History

Advance Capital Management’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	$288K	Hold	803	–	–	0.01%	143
2025 Q4	$312K	Hold	803	–	–	0.01%	130
2025 Q3	$281K	Buy	803 +3	+0.4%	+$1.04K	0.01%	142
2025 Q2	$266K	Hold	800	–	–	0.01%	139
2025 Q1	$207K	Hold	800	–	–	0.01%	152
2024 Q4	$229K	Sell	800 -3	-0.4%	-$844	0.01%	138
2024 Q3	$216K	Buy	803 +3	+0.4%	+$796	0.01%	139
2024 Q2	$220K	Sell	800 -3	-0.4%	-$810	0.01%	140
2024 Q1	$234K	Buy	803 +3	+0.4%	+$864	0.02%	130
2023 Q4	$248K	Sell	800 -2	-0.2%	-$561	0.02%	115
2023 Q3	$229K	Buy	802 +2	+0.3%	+$618	0.02%	115
2023 Q2	$264K	Hold	800	–	–	0.03%	99
2023 Q1	$235K	Hold	800	–	–	0.04%	89
2022 Q4	$206K	Buy	+800	New	+$201K	0.03%	102
2022 Q2	–	Sell	-800	Closed	-$224K	–	91
2022 Q1	$224K	Hold	800	–	–	0.03%	80
2021 Q4	$279K	Buy	+800	New	+$265K	0.06%	70

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

Advance Capital Management's ROK Position: Q1 2026 in Review

Advance Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 803 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #143.

Advance Capital Management first reported a position in ROK in Q4 2021 and has held it in 16 quarters since. The position peaked at $312K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Advance Capital Management held 803 shares of Rockwell Automation worth $288K as of Q1 2026.
Advance Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #143 holding.
Advance Capital Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 16 quarters since.
Advance Capital Management's Rockwell Automation position peaked at $312K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.