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AdvisorShares Investments’s Rockwell Automation ROK Stock Holding History

AdvisorShares Investments’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 		– Sell
-440
Closed -$171K – 316
2025
Q4 		$171K Buy
440
+204
+86% +$76.7K 0.03% 235
2025
Q3 		$82.5K Buy
236
+86
+57% +$29.7K 0.01% 277
2025
Q2 		$49.8K Buy
+150
New +$42.7K 0.01% 270
2021
Q4 		– Sell
-6,440
Closed -$1.89M – 211
2021
Q3 		$1.89M Buy
+6,440
New +$1.98M 0.3% 44

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 $3.38T AUM 44.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AdvisorShares Investments's ROK Position: Q1 2026 in Review

AdvisorShares Investments sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 440 shares — an estimated $171K sold.

AdvisorShares Investments first reported a position in ROK in Q3 2021 and held it in 4 quarters. The position peaked at $1.89M in Q3 2021. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • AdvisorShares Investments reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 440 Rockwell Automation shares in Q1 2026, an estimated $171K.
  • AdvisorShares Investments first reported a position in Rockwell Automation in Q3 2021 and held it in 4 quarters.
  • AdvisorShares Investments's Rockwell Automation position peaked at $1.89M in Q3 2021.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.