Arkadios Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Arkadios Wealth 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	$362K	Sell	1,009 -40	-4%	-$15.8K	0.01%	1265
2025 Q4	$408K	Buy	+1,049	New	+$394K	0.01%	1108
2021 Q4	–	Sell	-187	Closed	-$54K	–	1517
2021 Q3	$54K	Buy	187 +172	+1,147%	+$52.8K	0.01%	855
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	1777
2021 Q1	$3K	Sell	15 -21	-58%	-$5.36K	﹤0.01%	1479
2020 Q4	$9K	Hold	36	–	–	﹤0.01%	998
2020 Q3	$8.96K	Hold	36	–	–	﹤0.01%	767
2020 Q2	$7.89K	Sell	36 -25	-41%	-$4.84K	﹤0.01%	714
2020 Q1	$9.25K	Hold	61	–	–	0.01%	654
2019 Q4	$12.3K	Buy	+61	New	+$11.3K	0.01%	545

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arkadios Wealth Advisors's ROK Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Rockwell Automation (ROK) stake by 3.8% in Q1 2026, selling an estimated $15.8K and leaving 1,009 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1265.

Arkadios Wealth Advisors first reported a position in ROK in Q4 2019 and has held it in 10 quarters since. The position peaked at $408K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Arkadios Wealth Advisors held 1,009 shares of Rockwell Automation worth $362K as of Q1 2026.
Arkadios Wealth Advisors sold 40 Rockwell Automation shares in Q1 2026, an estimated $15.8K.
Rockwell Automation made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1265 holding.
Arkadios Wealth Advisors first reported a position in Rockwell Automation in Q4 2019 and has held it in 10 quarters since.
Arkadios Wealth Advisors's Rockwell Automation position peaked at $408K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.