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Advisory Solutions Group’s Rockwell Automation ROK Stock Holding History

Advisory Solutions 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
Q3 		$766K Buy
1,760
+9
+0.5% +$4K 0.16% 125
2026
Q2 		$867K Buy
+1,751
New +$762K 0.29% 75

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Advisory Solutions Group's ROK Position: Q3 2026 in Review

Advisory Solutions Group increased its Rockwell Automation (ROK) stake by 0.51% in Q3 2026, buying an estimated $4K and bringing the position to 1,760 shares worth $766K. The position accounts for 0.16% of the portfolio, ranked #125.

Advisory Solutions Group first reported a position in ROK in Q2 2026 and has held it in 2 quarters since. The position peaked at $867K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Advisory Solutions Group held 1,760 shares of Rockwell Automation worth $766K as of Q3 2026.
  • Advisory Solutions Group bought 9 Rockwell Automation shares in Q3 2026, an estimated $4K.
  • Rockwell Automation made up 0.16% of Advisory Solutions Group's portfolio in Q3 2026, its #125 holding.
  • Advisory Solutions Group first reported a position in Rockwell Automation in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's Rockwell Automation position peaked at $867K in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.