AAS
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Avantax Advisory Services’s Rockwell Automation ROK Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$2.35M Sell
7,060
-107
-1% -$30.5K 0.01% 723
2025
Q1 		$1.85M Buy
7,167
+1,667
+30% +$464K 0.01% 777
2024
Q4 		$1.57M Buy
5,500
+1,052
+24% +$296K 0.01% 840
2024
Q3 		$1.19M Buy
4,448
+307
+7% +$81.5K 0.01% 934
2024
Q2 		$1.14M Buy
4,141
+847
+26% +$229K 0.01% 911
2024
Q1 		$960K Buy
3,294
+429
+15% +$124K 0.01% 764
2023
Q4 		$890K Sell
2,865
-3
-0.1% -$841 0.01% 750
2023
Q3 		$820K Buy
2,868
+65
+2% +$20.1K 0.01% 755
2023
Q2 		$923K Buy
2,803
+41
+1% +$11.8K 0.01% 709
2023
Q1 		$811K Buy
2,762
+347
+14% +$98.7K 0.01% 734
2022
Q4 		$622K Buy
2,415
+325
+16% +$81.6K 0.01% 781
2022
Q3 		$450K Buy
2,090
+118
+6% +$27.5K 0.01% 822
2022
Q2 		$393K Buy
1,972
+52
+3% +$11.7K 0.01% 884
2022
Q1 		$540K Sell
1,920
-138
-7% -$39.6K 0.01% 758
2021
Q4 		$718K Buy
2,058
+190
+10% +$62.9K 0.01% 626
2021
Q3 		$548K Sell
1,868
-48
-3% -$14.7K 0.01% 690
2021
Q2 		$547K Sell
1,916
-39
-2% -$10.5K 0.01% 674
2021
Q1 		$519K Sell
1,955
-97
-5% -$24.7K 0.01% 611
2020
Q4 		$515K Sell
2,052
-1,625
-44% -$397K 0.01% 550
2020
Q3 		$812K Buy
3,677
+323
+10% +$72.2K 0.01% 605
2020
Q2 		$718K Sell
3,354
-83
-2% -$16.1K 0.02% 403
2020
Q1 		$520K Buy
3,437
+173
+5% +$32.1K 0.02% 429
2019
Q4 		$663K Buy
3,264
+410
+14% +$76K 0.02% 412
2019
Q3 		$469K Buy
2,854
+182
+7% +$28.8K 0.02% 331
2019
Q2 		$438K Buy
2,672
+168
+7% +$28.4K 0.02% 315
2019
Q1 		$439K Buy
+2,504
New +$426K 0.02% 289

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Avantax Advisory Services's ROK Position: Q2 2025 in Review

Avantax Advisory Services reduced its Rockwell Automation (ROK) stake by 1.5% in Q2 2025, selling an estimated $30.5K and leaving 7,060 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #723.

Avantax Advisory Services first reported a position in ROK in Q1 2019 and has held it in 26 quarters since. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Avantax Advisory Services held 7,060 shares of Rockwell Automation worth $2.35M as of Q2 2025.
  • Avantax Advisory Services sold 107 Rockwell Automation shares in Q2 2025, an estimated $30.5K.
  • Rockwell Automation made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #723 holding.
  • Avantax Advisory Services first reported a position in Rockwell Automation in Q1 2019 and has held it in 26 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.