AAS
ROK icon

Ameritas Advisory Services’s Rockwell Automation ROK Stock Holding History

Ameritas Advisory Services’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 		$915K Sell
2,549
-10
-0.4% -$3.95K 0.04% 403
2025
Q4 		$996K Sell
2,559
-32
-1% -$12K 0.04% 374
2025
Q3 		$906K Sell
2,591
-1,124
-30% -$388K 0.06% 268
2025
Q2 		$1.23M Sell
3,715
-16
-0.4% -$4.56K 0.06% 296
2025
Q1 		$981K Sell
3,731
-1,456
-28% -$405K 0.04% 399
2024
Q4 		$1.48M Buy
5,187
+2,582
+99% +$726K 0.05% 321
2024
Q3 		$699K Sell
2,605
-2,289
-47% -$608K 0.03% 463
2024
Q2 		$1.35M Buy
4,894
+204
+4% +$55K 0.05% 335
2024
Q1 		$1.31M Buy
4,690
+1,768
+61% +$509K 0.05% 317
2023
Q4 		$890K Sell
2,922
-1,741
-37% -$488K 0.05% 314
2023
Q3 		$1.31M Buy
4,663
+2,245
+93% +$694K 0.07% 279
2023
Q2 		$787K Sell
2,418
-2,210
-48% -$638K 0.1% 215
2023
Q1 		$1.32M Sell
4,628
-1,986
-30% -$565K 0.07% 267
2022
Q4 		$1.7M Buy
6,614
+2,070
+46% +$520K 0.08% 244
2022
Q3 		$977K Buy
4,544
+111
+3% +$25.9K 0.06% 280
2022
Q2 		$884K Sell
4,433
-16
-0.4% -$3.61K 0.05% 311
2022
Q1 		$1.25M Buy
4,449
+42
+1% +$12.1K 0.05% 290
2021
Q4 		$1.54M Buy
+4,407
New +$1.46M 0.06% 263

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

Ameritas Advisory Services's ROK Position: Q1 2026 in Review

Ameritas Advisory Services reduced its Rockwell Automation (ROK) stake by 0.39% in Q1 2026, selling an estimated $3.95K and leaving 2,549 shares worth $915K. The position accounts for 0.04% of the portfolio, ranked #403.

Ameritas Advisory Services first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ameritas Advisory Services held 2,549 shares of Rockwell Automation worth $915K as of Q1 2026.
  • Ameritas Advisory Services sold 10 Rockwell Automation shares in Q1 2026, an estimated $3.95K.
  • Rockwell Automation made up 0.04% of Ameritas Advisory Services's portfolio in Q1 2026, its #403 holding.
  • Ameritas Advisory Services first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's Rockwell Automation position peaked at $1.7M in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.