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Allworth Financial’s Rockwell Automation ROK Stock Holding History

Allworth Financial’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 		$1.8M Buy
5,005
+201
+4% +$79.3K 0.01% 559
2025
Q4 		$1.87M Sell
4,804
-1,342
-22% -$504K 0.01% 537
2025
Q3 		$2.15M Buy
6,146
+137
+2% +$47.3K 0.01% 486
2025
Q2 		$2M Sell
6,009
-420
-7% -$120K 0.01% 482
2025
Q1 		$1.6M Sell
6,429
-57
-0.9% -$15.9K 0.01% 446
2024
Q4 		$1.87M Buy
6,486
+1,845
+40% +$519K 0.01% 417
2024
Q3 		$1.25M Buy
4,641
+1,157
+33% +$307K 0.01% 403
2024
Q2 		$940K Buy
3,484
+35
+1% +$9.45K 0.01% 437
2024
Q1 		$1M Buy
3,449
+1,370
+66% +$395K 0.01% 411
2023
Q4 		$645K Sell
2,079
-8
-0.4% -$2.24K ﹤0.01% 467
2023
Q3 		$597K Buy
2,087
+8
+0.4% +$2.47K 0.01% 449
2023
Q2 		$685K Buy
2,079
+481
+30% +$139K 0.01% 437
2023
Q1 		$469K Buy
1,598
+50
+3% +$14.2K ﹤0.01% 482
2022
Q4 		$399K Sell
1,548
-802
-34% -$201K ﹤0.01% 500
2022
Q3 		$506K Buy
2,350
+116
+5% +$27K 0.01% 420
2022
Q2 		$445K Buy
2,234
+154
+7% +$34.8K 0.01% 418
2022
Q1 		$582K Buy
2,080
+749
+56% +$215K 0.01% 370
2021
Q4 		$464K Sell
1,331
-150
-10% -$49.7K 0.01% 390
2021
Q3 		$435K Buy
1,481
+1
+0.1% +$307 0.01% 345
2021
Q2 		$423K Buy
1,480
+150
+11% +$40.5K 0.01% 280
2021
Q1 		$353K Sell
1,330
-8
-0.6% -$2.04K 0.01% 279
2020
Q4 		$336K Buy
1,338
+8
+0.6% +$1.96K 0.01% 224
2020
Q3 		$294K Hold
1,330
– – 0.01% 204
2020
Q2 		$283K Hold
1,330
– – 0.01% 201
2020
Q1 		$201K Hold
1,330
– – 0.01% 238
2019
Q4 		$270K Hold
1,330
– – 0.01% 163
2019
Q3 		$219K Hold
1,330
– – 0.01% 160
2019
Q2 		$218K Buy
1,330
+346
+35% +$58.5K 0.01% 157
2019
Q1 		$173K Sell
984
-346
-26% -$58.8K 0.01% 176
2018
Q4 		$200K Hold
1,330
– – 0.01% 151
2018
Q3 		$249K Hold
1,330
– – 0.01% 136
2018
Q2 		$221K Hold
1,330
– – 0.01% 138
2018
Q1 		$232K Sell
1,330
-1,367
-51% -$259K 0.02% 110
2017
Q4 		$530K Hold
2,697
– – 0.04% 57
2017
Q3 		$481K Hold
2,697
– – 0.04% 66
2017
Q2 		$437K Hold
2,697
– – 0.04% 65
2017
Q1 		$420K Hold
2,697
– – 0.04% 62
2016
Q4 		$362K Hold
2,697
– – 0.04% 70
2016
Q3 		$330K Buy
2,697
+1,367
+103% +$160K 0.03% 75
2016
Q2 		$153K Hold
1,330
– – 0.02% 113
2016
Q1 		$151K Hold
1,330
– – 0.02% 116
2015
Q4 		$136K Hold
1,330
– – 0.02% 117
2015
Q3 		$135K Buy
1,330
+296
+29% +$33.5K 0.05% 108
2015
Q2 		$129K Hold
1,034
– – 0.05% 119
2015
Q1 		$120K Buy
+1,034
New +$116K 0.04% 125
2013
Q4 		– Sell
-4,114
Closed -$440K – 79
2013
Q3 		$440K Buy
+4,114
New +$402K 0.23% 35

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

Allworth Financial's ROK Position: Q1 2026 in Review

Allworth Financial increased its Rockwell Automation (ROK) stake by 4.2% in Q1 2026, buying an estimated $79.3K and bringing the position to 5,005 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #559.

Allworth Financial first reported a position in ROK in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.15M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Allworth Financial held 5,005 shares of Rockwell Automation worth $1.8M as of Q1 2026.
  • Allworth Financial bought 201 Rockwell Automation shares in Q1 2026, an estimated $79.3K.
  • Rockwell Automation made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #559 holding.
  • Allworth Financial first reported a position in Rockwell Automation in Q3 2013 and has held it in 46 quarters since.
  • Allworth Financial's Rockwell Automation position peaked at $2.15M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.