Advisory Services Network’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
8,832
+319
| +4% | +$126K | 0.04% | 467 |
|
|
2025
Q4 | $3.31M | Buy |
8,513
+304
| +4% | +$114K | 0.05% | 429 |
|
|
2025
Q3 | $2.87M | Sell |
8,209
-2,925
| -26% | -$1.01M | 0.04% | 448 |
|
|
2025
Q2 | $3.92M | Buy |
11,134
+8,723
| +362% | +$2.48M | 0.06% | 339 |
|
|
2025
Q1 | $623K | Sell |
2,411
-669
| -22% | -$186K | 0.01% | 955 |
|
|
2024
Q4 | $880K | Sell |
3,080
-1,749
| -36% | -$492K | 0.02% | 799 |
|
|
2024
Q3 | $1.33M | Hold |
4,829
| – | – | 0.03% | 611 |
|
|
2024
Q2 | $1.33M | Sell |
4,829
-5,573
| -54% | -$1.5M | 0.03% | 611 |
|
|
2024
Q1 | $3.03M | Buy |
10,402
+743
| +8% | +$214K | 0.07% | 343 |
|
|
2023
Q4 | $3M | Buy |
9,659
+27
| +0.3% | +$7.57K | 0.07% | 304 |
|
|
2023
Q3 | $2.75M | Sell |
9,632
-20
| -0.2% | -$6.18K | 0.07% | 311 |
|
|
2023
Q2 | $3.18M | Buy |
9,652
+684
| +8% | +$198K | 0.08% | 282 |
|
|
2023
Q1 | $2.63M | Buy |
8,968
+319
| +4% | +$90.7K | 0.07% | 317 |
|
|
2022
Q4 | $2.23M | Sell |
8,649
-1,444
| -14% | -$362K | 0.07% | 341 |
|
|
2022
Q3 | $2.17M | Sell |
10,093
-9
| -0.1% | -$2.1K | 0.08% | 310 |
|
|
2022
Q2 | $2.01M | Buy |
10,102
+643
| +7% | +$145K | 0.07% | 344 |
|
|
2022
Q1 | $2.65M | Sell |
9,459
-3,592
| -28% | -$1.03M | 0.08% | 308 |
|
|
2021
Q4 | $4.55M | Buy |
13,051
+4,117
| +46% | +$1.36M | 0.13% | 186 |
|
|
2021
Q3 | $2.63M | Buy |
8,934
+57
| +0.6% | +$17.5K | 0.08% | 301 |
|
|
2021
Q2 | $2.54M | Buy |
8,877
+1,060
| +14% | +$286K | 0.08% | 323 |
|
|
2021
Q1 | $2.08M | Buy |
7,817
+1,233
| +19% | +$314K | 0.08% | 338 |
|
|
2020
Q4 | $1.65M | Buy |
6,584
+215
| +3% | +$52.6K | 0.07% | 355 |
|
|
2020
Q3 | $1.41M | Buy |
6,369
+112
| +2% | +$25K | 0.07% | 333 |
|
|
2020
Q2 | $1.33M | Buy |
6,257
+4
| +0.1% | +$774 | 0.07% | 325 |
|
|
2020
Q1 | $943K | Buy |
6,253
+690
| +12% | +$128K | 0.06% | 353 |
|
|
2019
Q4 | $1.13M | Sell |
5,563
-732
| -12% | -$136K | 0.06% | 396 |
|
|
2019
Q3 | $1.03M | Hold |
6,295
| – | – | 0.06% | 375 |
|
|
2019
Q2 | $1.03M | Buy |
6,295
+511
| +9% | +$86.4K | 0.06% | 374 |
|
|
2019
Q1 | $1.01M | Sell |
5,784
-36
| -0.6% | -$6.12K | 0.07% | 353 |
|
|
2018
Q4 | $876K | Buy |
5,820
+2,341
| +67% | +$390K | 0.08% | 337 |
|
|
2018
Q3 | $652K | Sell |
3,479
-23
| -0.7% | -$4.12K | 0.05% | 458 |
|
|
2018
Q2 | $645K | Buy |
3,502
+284
| +9% | +$49.3K | 0.05% | 456 |
|
|
2018
Q1 | $561K | Sell |
3,218
-3,799
| -54% | -$721K | 0.04% | 491 |
|
|
2017
Q4 | $1.38M | Buy |
7,017
+3,200
| +84% | +$610K | 0.12% | 221 |
|
|
2017
Q3 | $680K | Sell |
3,817
-1,602
| -30% | -$267K | 0.08% | 331 |
|
|
2017
Q2 | $878K | Sell |
5,419
-2,253
| -29% | -$355K | 0.11% | 256 |
|
|
2017
Q1 | $1.2M | Buy |
+7,672
| New | +$1.15M | 0.17% | 141 |
|
|
2016
Q3 | $96K | Buy |
785
+1
| +0.1% | +$117 | 0.02% | 707 |
|
|
2016
Q2 | $90K | Sell |
784
-35
| -4% | -$4.01K | 0.02% | 645 |
|
|
2016
Q1 | $93K | Sell |
819
-174
| -18% | -$17.7K | 0.03% | 529 |
|
|
2015
Q4 | $102K | Buy |
993
+876
| +749% | +$91.9K | 0.03% | 438 |
|
|
2015
Q3 | $12K | Buy |
+117
| New | +$13.3K | ﹤0.01% | 876 |
|
Other funds holding ROK
VCM
VPM
Advisory Services Network's ROK Position: Q1 2026 in Review
Advisory Services Network increased its Rockwell Automation (ROK) stake by 3.7% in Q1 2026, buying an estimated $126K and bringing the position to 8,832 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #467.
Advisory Services Network first reported a position in ROK in Q3 2015 and has held it in 42 quarters since. The position peaked at $4.55M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Advisory Services Network held 8,832 shares of Rockwell Automation worth $3.17M as of Q1 2026.
- Advisory Services Network bought 319 Rockwell Automation shares in Q1 2026, an estimated $126K.
- Rockwell Automation made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #467 holding.
- Advisory Services Network first reported a position in Rockwell Automation in Q3 2015 and has held it in 42 quarters since.
- Advisory Services Network's Rockwell Automation position peaked at $4.55M in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.