AE Wealth Management’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 | $895K | Buy |
2,492
+389
| +18% | +$154K | ﹤0.01% | 865 |
|
|
2025
Q4 | $818K | Buy |
2,103
+120
| +6% | +$45.1K | ﹤0.01% | 860 |
|
|
2025
Q3 | $693K | Buy |
1,983
+629
| +46% | +$217K | ﹤0.01% | 856 |
|
|
2025
Q2 | $450K | Sell |
1,354
-374
| -22% | -$107K | ﹤0.01% | 963 |
|
|
2025
Q1 | $446K | Buy |
1,728
+416
| +32% | +$116K | ﹤0.01% | 953 |
|
|
2024
Q4 | $375K | Buy |
1,312
+144
| +12% | +$40.5K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $314K | Sell |
1,168
-836
| -42% | -$222K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $552K | Buy |
2,004
+828
| +70% | +$223K | 0.01% | 857 |
|
|
2024
Q1 | $342K | Sell |
1,176
-3,271
| -74% | -$942K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.35M | Sell |
4,447
-2,613
| -37% | -$732K | 0.01% | 1053 |
|
|
2023
Q3 | $2.02M | Sell |
7,060
-858
| -11% | -$265K | 0.01% | 850 |
|
|
2023
Q2 | $2.61M | Buy |
7,918
+3,232
| +69% | +$933K | 0.02% | 756 |
|
|
2023
Q1 | $1.38M | Sell |
4,686
-8,507
| -64% | -$2.42M | 0.01% | 926 |
|
|
2022
Q4 | $3.4M | Buy |
13,193
+8,008
| +154% | +$2.01M | 0.02% | 577 |
|
|
2022
Q3 | $1.11M | Buy |
5,185
+1,264
| +32% | +$295K | 0.01% | 904 |
|
|
2022
Q2 | $781K | Buy |
3,921
+366
| +10% | +$82.7K | 0.01% | 981 |
|
|
2022
Q1 | $996K | Buy |
3,555
+103
| +3% | +$29.6K | 0.01% | 921 |
|
|
2021
Q4 | $1.2M | Buy |
3,452
+433
| +14% | +$143K | 0.01% | 863 |
|
|
2021
Q3 | $888K | Buy |
3,019
+221
| +8% | +$67.9K | 0.01% | 910 |
|
|
2021
Q2 | $800K | Buy |
2,798
+126
| +5% | +$34K | 0.01% | 919 |
|
|
2021
Q1 | $709K | Sell |
2,672
-183
| -6% | -$46.7K | 0.01% | 883 |
|
|
2020
Q4 | $716K | Sell |
2,855
-3,082
| -52% | -$754K | 0.01% | 827 |
|
|
2020
Q3 | $1.31M | Buy |
5,937
+2,700
| +83% | +$603K | 0.02% | 554 |
|
|
2020
Q2 | $690K | Buy |
3,237
+1,231
| +61% | +$238K | 0.01% | 737 |
|
|
2020
Q1 | $303K | Buy |
2,006
+102
| +5% | +$18.9K | 0.01% | 872 |
|
|
2019
Q4 | $386K | Buy |
1,904
+690
| +57% | +$128K | 0.01% | 817 |
|
|
2019
Q3 | $200K | Sell |
1,214
-1,023
| -46% | -$162K | 0.01% | 923 |
|
|
2019
Q2 | $366K | Buy |
2,237
+431
| +24% | +$72.8K | 0.01% | 684 |
|
|
2019
Q1 | $317K | Buy |
1,806
+302
| +20% | +$51.4K | 0.02% | 445 |
|
|
2018
Q4 | $226K | Buy |
1,504
+250
| +20% | +$41.7K | 0.04% | 413 |
|
|
2018
Q3 | $235K | Buy |
1,254
+8
| +0.6% | +$1.43K | 0.01% | 515 |
|
|
2018
Q2 | $207K | Buy |
1,246
+17
| +1% | +$2.95K | 0.01% | 414 |
|
|
2018
Q1 | $214K | Buy |
+1,229
| New | +$233K | 0.02% | 393 |
|
Other funds holding ROK
VCM
VPM
AE Wealth Management's ROK Position: Q1 2026 in Review
AE Wealth Management increased its Rockwell Automation (ROK) stake by 18% in Q1 2026, buying an estimated $154K and bringing the position to 2,492 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #865.
AE Wealth Management first reported a position in ROK in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.4M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- AE Wealth Management held 2,492 shares of Rockwell Automation worth $895K as of Q1 2026.
- AE Wealth Management bought 389 Rockwell Automation shares in Q1 2026, an estimated $154K.
- Rockwell Automation made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #865 holding.
- AE Wealth Management first reported a position in Rockwell Automation in Q1 2018 and has held it in 33 quarters since.
- AE Wealth Management's Rockwell Automation position peaked at $3.4M in Q4 2022.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.