Aptus Capital Advisors
ROK icon

Aptus Capital Advisors’s Rockwell Automation ROK Stock Holding History

Aptus Capital Advisors’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 		$2.77M Sell
6,354
-87
-1% -$38.7K 0.02% 476
2026
Q2 		$3.19M Buy
6,441
+19
+0.3% +$8.27K 0.02% 436
2026
Q1 		$2.3M Sell
6,422
-417
-6% -$165K 0.02% 456
2025
Q4 		$2.66M Sell
6,839
-41
-0.6% -$15.4K 0.02% 405
2025
Q3 		$2.4M Buy
6,880
+4,168
+154% +$1.44M 0.02% 404
2025
Q2 		$901K Sell
2,712
-210
-7% -$59.8K 0.01% 552
2025
Q1 		$755K Buy
2,922
+734
+34% +$204K 0.01% 557
2024
Q4 		$625K Buy
2,188
+288
+15% +$81K 0.01% 581
2024
Q3 		$510K Buy
1,900
+351
+23% +$93.2K 0.01% 534
2024
Q2 		$426K Sell
1,549
-581
-27% -$157K 0.01% 538
2024
Q1 		$621K Buy
2,130
+718
+51% +$207K 0.01% 467
2023
Q4 		$438K Sell
1,412
-61
-4% -$17.1K 0.01% 400
2023
Q3 		$421K Buy
+1,473
New +$456K 0.01% 416

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

Aptus Capital Advisors's ROK Position: Q3 2026 in Review

Aptus Capital Advisors reduced its Rockwell Automation (ROK) stake by 1.4% in Q3 2026, selling an estimated $38.7K and leaving 6,354 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #476.

Aptus Capital Advisors first reported a position in ROK in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.19M in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Aptus Capital Advisors held 6,354 shares of Rockwell Automation worth $2.77M as of Q3 2026.
  • Aptus Capital Advisors sold 87 Rockwell Automation shares in Q3 2026, an estimated $38.7K.
  • Rockwell Automation made up 0.02% of Aptus Capital Advisors's portfolio in Q3 2026, its #476 holding.
  • Aptus Capital Advisors first reported a position in Rockwell Automation in Q3 2023 and has held it in 13 quarters since.
  • Aptus Capital Advisors's Rockwell Automation position peaked at $3.19M in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.