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Ascent Wealth Partners’s Rockwell Automation ROK Stock Holding History

Ascent Wealth Partners’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 		$5.25M Buy
14,626
+763
+6% +$301K 0.61% 54
2025
Q4 		$5.39M Sell
13,863
-310
-2% -$117K 0.62% 51
2025
Q3 		$4.95M Buy
14,173
+922
+7% +$318K 0.57% 53
2025
Q2 		$4.4M Sell
13,251
-3,840
-22% -$1.09M 0.54% 53
2025
Q1 		$4.42M Buy
17,091
+421
+3% +$117K 0.59% 46
2024
Q4 		$4.76M Sell
16,670
-48
-0.3% -$13.5K 0.64% 46
2024
Q3 		$4.49M Buy
16,718
+6,595
+65% +$1.75M 0.63% 45
2024
Q2 		$2.79M Buy
10,123
+8,673
+598% +$2.34M 0.41% 56
2024
Q1 		$422K Buy
1,450
+10
+0.7% +$2.88K 0.06% 135
2023
Q4 		$447K Buy
1,440
+29
+2% +$8.13K 0.07% 131
2023
Q3 		$403K Buy
1,411
+68
+5% +$21K 0.07% 130
2023
Q2 		$442K Buy
1,343
+182
+16% +$52.6K 0.08% 128
2023
Q1 		$341K Sell
1,161
-47
-4% -$13.4K 0.07% 131
2022
Q4 		$311K Sell
1,208
-230
-16% -$57.7K 0.07% 132
2022
Q3 		$309K Buy
+1,438
New +$335K 0.07% 121

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

Ascent Wealth Partners's ROK Position: Q1 2026 in Review

Ascent Wealth Partners increased its Rockwell Automation (ROK) stake by 5.5% in Q1 2026, buying an estimated $301K and bringing the position to 14,626 shares worth $5.25M. The position accounts for 0.61% of the portfolio, ranked #54.

Ascent Wealth Partners first reported a position in ROK in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.39M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ascent Wealth Partners held 14,626 shares of Rockwell Automation worth $5.25M as of Q1 2026.
  • Ascent Wealth Partners bought 763 Rockwell Automation shares in Q1 2026, an estimated $301K.
  • Rockwell Automation made up 0.61% of Ascent Wealth Partners's portfolio in Q1 2026, its #54 holding.
  • Ascent Wealth Partners first reported a position in Rockwell Automation in Q3 2022 and has held it in 15 quarters since.
  • Ascent Wealth Partners's Rockwell Automation position peaked at $5.39M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.