AWM
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Apollon Wealth Management’s Rockwell Automation ROK Stock Holding History

Apollon Wealth Management’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 		$14.6M Buy
40,671
+12,779
+46% +$5.04M 0.24% 94
2025
Q4 		$10.9M Buy
27,892
+15,174
+119% +$5.7M 0.19% 106
2025
Q3 		$4.45M Buy
12,718
+8,923
+235% +$3.08M 0.08% 217
2025
Q2 		$1.26M Sell
3,795
-1,181
-24% -$336K 0.02% 489
2025
Q1 		$1.29M Buy
4,976
+1,363
+38% +$379K 0.03% 435
2024
Q4 		$1.03M Buy
3,613
+535
+17% +$150K 0.02% 509
2024
Q3 		$826K Sell
3,078
-222
-7% -$58.9K 0.02% 545
2024
Q2 		$908K Sell
3,300
-1,138
-26% -$307K 0.03% 506
2024
Q1 		$1.29M Sell
4,438
-359
-7% -$103K 0.04% 395
2023
Q4 		$1.49M Buy
4,797
+279
+6% +$78.2K 0.05% 333
2023
Q3 		$1.29M Sell
4,518
-40
-0.9% -$12.4K 0.06% 294
2023
Q2 		$1.5M Buy
4,558
+996
+28% +$288K 0.07% 279
2023
Q1 		$1.05M Sell
3,562
-281
-7% -$79.9K 0.06% 312
2022
Q4 		$990K Buy
3,843
+249
+7% +$62.5K 0.07% 301
2022
Q3 		$773K Buy
3,594
+19
+0.5% +$4.43K 0.06% 329
2022
Q2 		$713K Sell
3,575
-241
-6% -$54.4K 0.06% 343
2022
Q1 		$1.07M Sell
3,816
-1,117
-23% -$321K 0.08% 267
2021
Q4 		$1.72M Buy
4,933
+2,927
+146% +$969K 0.13% 177
2021
Q3 		$590K Buy
+2,006
New +$616K 0.08% 240

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

Apollon Wealth Management's ROK Position: Q1 2026 in Review

Apollon Wealth Management increased its Rockwell Automation (ROK) stake by 46% in Q1 2026, buying an estimated $5.04M and bringing the position to 40,671 shares worth $14.6M. The position accounts for 0.24% of the portfolio, ranked #94.

Apollon Wealth Management first reported a position in ROK in Q3 2021 and has held it in 19 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Apollon Wealth Management held 40,671 shares of Rockwell Automation worth $14.6M as of Q1 2026.
  • Apollon Wealth Management bought 12,779 Rockwell Automation shares in Q1 2026, an estimated $5.04M.
  • Rockwell Automation made up 0.24% of Apollon Wealth Management's portfolio in Q1 2026, its #94 holding.
  • Apollon Wealth Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 19 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.