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Beacon Pointe Advisors’s Rockwell Automation ROK Stock Holding History

Beacon Pointe 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 		$1.28M Buy
3,563
+403
+13% +$159K 0.01% 901
2025
Q4 		$1.23M Buy
3,160
+136
+4% +$51.1K 0.01% 765
2025
Q3 		$1.06M Buy
3,024
+812
+37% +$280K 0.01% 740
2025
Q2 		$735K Buy
2,212
+395
+22% +$113K 0.01% 766
2025
Q1 		$469K Sell
1,817
-17
-0.9% -$4.73K 0.01% 867
2024
Q4 		$524K Sell
1,834
-96
-5% -$27K 0.01% 816
2024
Q3 		$518K Buy
1,930
+581
+43% +$154K 0.01% 836
2024
Q2 		$371K Sell
1,349
-1,765
-57% -$476K ﹤0.01% 983
2024
Q1 		$907K Sell
3,114
-18,561
-86% -$5.35M 0.01% 722
2023
Q4 		$6.73M Buy
21,675
+6,765
+45% +$1.9M 0.08% 223
2023
Q3 		$4.26M Buy
14,910
+12,193
+449% +$3.77M 0.05% 302
2023
Q2 		$895K Sell
2,717
-152
-5% -$43.9K 0.01% 553
2023
Q1 		$842K Sell
2,869
-62
-2% -$17.6K 0.01% 589
2022
Q4 		$755K Buy
2,931
+1,931
+193% +$485K 0.01% 575
2022
Q3 		$218K Buy
+1,000
New +$233K ﹤0.01% 901
2022
Q2 		– Sell
-1,170
Closed -$328K – 1193
2022
Q1 		$328K Buy
1,170
+336
+40% +$96.5K ﹤0.01% 950
2021
Q4 		$291K Buy
834
+134
+19% +$44.4K 0.01% 742
2021
Q3 		$206K Sell
700
-93
-12% -$28.6K 0.01% 849
2021
Q2 		$227K Buy
+793
New +$214K 0.01% 754

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

Beacon Pointe Advisors's ROK Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Rockwell Automation (ROK) stake by 13% in Q1 2026, buying an estimated $159K and bringing the position to 3,563 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #901.

Beacon Pointe Advisors first reported a position in ROK in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.73M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Beacon Pointe Advisors held 3,563 shares of Rockwell Automation worth $1.28M as of Q1 2026.
  • Beacon Pointe Advisors bought 403 Rockwell Automation shares in Q1 2026, an estimated $159K.
  • Rockwell Automation made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #901 holding.
  • Beacon Pointe Advisors first reported a position in Rockwell Automation in Q2 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Rockwell Automation position peaked at $6.73M in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.