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Aviance Capital Partners’s Rockwell Automation ROK Stock Holding History

Aviance Capital 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 		$1.92M Hold
5,345
– – 0.22% 92
2025
Q4 		$2.08M Hold
5,345
– – 0.24% 90
2025
Q3 		$1.87M Hold
5,345
– – 0.22% 96
2025
Q2 		$1.78M Hold
5,345
– – 0.23% 99
2025
Q1 		$1.38M Sell
5,345
-50
-0.9% -$13.9K 0.19% 120
2024
Q4 		$1.54M Hold
5,395
– – 0.21% 107
2024
Q3 		$1.45M Sell
5,395
-25
-0.5% -$6.64K 0.19% 124
2024
Q2 		$1.49M Buy
5,420
+25
+0.5% +$6.75K 0.21% 112
2024
Q1 		$1.57M Buy
5,395
+3,997
+286% +$1.15M 0.23% 107
2023
Q4 		$434K Buy
1,398
+41
+3% +$11.5K 0.09% 182
2023
Q3 		$388K Hold
1,357
– – 0.09% 184
2023
Q2 		$447K Hold
1,357
– – 0.09% 184
2023
Q1 		$398K Sell
1,357
-40
-3% -$11.4K 0.09% 188
2022
Q4 		$360K Hold
1,397
– – 0.08% 202
2022
Q3 		$301K Hold
1,397
– – 0.07% 209
2022
Q2 		$278K Hold
1,397
– – 0.06% 226
2022
Q1 		$391K Hold
1,397
– – 0.07% 201
2021
Q4 		$487K Hold
1,397
– – 0.08% 191
2021
Q3 		$411K Buy
+1,397
New +$429K 0.07% 202
2019
Q3 		– Sell
-1,532
Closed -$251K – 228
2019
Q2 		$251K Hold
1,532
– – 0.07% 201
2019
Q1 		$269K Sell
1,532
-73
-5% -$12.4K 0.08% 192
2018
Q4 		$241K Buy
+1,605
New +$268K 0.08% 195

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

Aviance Capital Partners's ROK Position: Q1 2026 in Review

Aviance Capital Partners held its Rockwell Automation (ROK) position steady in Q1 2026 at 5,345 shares worth $1.92M. The position accounts for 0.22% of the portfolio, ranked #92.

Aviance Capital Partners first reported a position in ROK in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.08M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Aviance Capital Partners held 5,345 shares of Rockwell Automation worth $1.92M as of Q1 2026.
  • Aviance Capital Partners left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.22% of Aviance Capital Partners's portfolio in Q1 2026, its #92 holding.
  • Aviance Capital Partners first reported a position in Rockwell Automation in Q4 2018 and has held it in 22 quarters since.
  • Aviance Capital Partners's Rockwell Automation position peaked at $2.08M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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