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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
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 $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

Aptus Capital Advisors's ROK Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Rockwell Automation (ROK) stake by 6.1% in Q1 2026, selling an estimated $165K and leaving 6,422 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #456.

Aptus Capital Advisors first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Aptus Capital Advisors held 6,422 shares of Rockwell Automation worth $2.3M as of Q1 2026.
  • Aptus Capital Advisors sold 417 Rockwell Automation shares in Q1 2026, an estimated $165K.
  • Rockwell Automation made up 0.02% of Aptus Capital Advisors's portfolio in Q1 2026, its #456 holding.
  • Aptus Capital Advisors first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
  • Aptus Capital Advisors's Rockwell Automation position peaked at $2.66M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.