API
ROK icon

Asset Planning Inc’s Rockwell Automation ROK Stock Holding History

Asset Planning Inc’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 		$62.1K Hold
173
– – 0.04% 142
2025
Q4 		$67.3K Hold
173
– – 0.05% 129
2025
Q3 		$60.5K Hold
173
– – 0.04% 134
2025
Q2 		$57.5K Hold
173
– – 0.04% 136
2025
Q1 		$44.7K Hold
173
– – 0.04% 153
2024
Q4 		$49.4K Buy
+173
New +$48.7K 0.04% 146

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

Asset Planning Inc's ROK Position: Q1 2026 in Review

Asset Planning Inc held its Rockwell Automation (ROK) position steady in Q1 2026 at 173 shares worth $62.1K. The position accounts for 0.04% of the portfolio, ranked #142.

Asset Planning Inc first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.3K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Asset Planning Inc held 173 shares of Rockwell Automation worth $62.1K as of Q1 2026.
  • Asset Planning Inc left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.04% of Asset Planning Inc's portfolio in Q1 2026, its #142 holding.
  • Asset Planning Inc first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • Asset Planning Inc's Rockwell Automation position peaked at $67.3K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.