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Advisor OS’s Rockwell Automation ROK Stock Holding History

Advisor OS’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 		$311K Sell
866
-34
-4% -$13.4K 0.02% 413
2025
Q4 		$350K Buy
900
+66
+8% +$24.8K 0.03% 350
2025
Q3 		$291K Sell
834
-1
-0.1% -$345 0.03% 373
2025
Q2 		$277K Sell
835
-6
-0.7% -$1.71K 0.03% 367
2025
Q1 		$217K Buy
841
+38
+5% +$10.6K 0.02% 391
2024
Q4 		$230K Buy
+803
New +$226K 0.03% 375

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor OS's ROK Position: Q1 2026 in Review

Advisor OS reduced its Rockwell Automation (ROK) stake by 3.8% in Q1 2026, selling an estimated $13.4K and leaving 866 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #413.

Advisor OS first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $350K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Advisor OS held 866 shares of Rockwell Automation worth $311K as of Q1 2026.
  • Advisor OS sold 34 Rockwell Automation shares in Q1 2026, an estimated $13.4K.
  • Rockwell Automation made up 0.02% of Advisor OS's portfolio in Q1 2026, its #413 holding.
  • Advisor OS first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • Advisor OS's Rockwell Automation position peaked at $350K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.