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Bogart Wealth LLC’s Rockwell Automation ROK Stock Holding History

Bogart Wealth LLC’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 		$21.9K Buy
61
+22
+56% +$8.68K ﹤0.01% 703
2025
Q4 		$15.2K Buy
39
+3
+8% +$1.13K ﹤0.01% 750
2025
Q3 		$12.6K Buy
36
+1
+3% +$345 ﹤0.01% 782
2025
Q2 		$11.6K Sell
35
-1
-3% -$285 ﹤0.01% 765
2025
Q1 		$9.3K Buy
36
+2
+6% +$557 ﹤0.01% 770
2024
Q4 		$9.72K Buy
34
+17
+100% +$4.78K ﹤0.01% 747
2024
Q3 		$4.56K Buy
17
+12
+240% +$3.19K ﹤0.01% 850
2024
Q2 		$1.38K Hold
5
– – ﹤0.01% 978
2024
Q1 		$1.46K Hold
5
– – ﹤0.01% 940
2023
Q4 		$1.55K Hold
5
– – ﹤0.01% 923
2023
Q3 		$1.43K Sell
5
-5
-50% -$1.55K ﹤0.01% 926
2023
Q2 		$3.29K Buy
10
+5
+100% +$1.44K ﹤0.01% 804
2023
Q1 		$1.47K Sell
5
-5
-50% -$1.42K ﹤0.01% 951
2022
Q4 		$2.6K Sell
10
-6
-38% -$1.51K ﹤0.01% 770
2022
Q3 		$3K Buy
+16
New +$3.73K ﹤0.01% 787

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

Bogart Wealth LLC's ROK Position: Q1 2026 in Review

Bogart Wealth LLC increased its Rockwell Automation (ROK) stake by 56% in Q1 2026, buying an estimated $8.68K and bringing the position to 61 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Bogart Wealth LLC first reported a position in ROK in Q3 2022 and has held it in 15 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Bogart Wealth LLC held 61 shares of Rockwell Automation worth $21.9K as of Q1 2026.
  • Bogart Wealth LLC bought 22 Rockwell Automation shares in Q1 2026, an estimated $8.68K.
  • Rockwell Automation made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #703 holding.
  • Bogart Wealth LLC first reported a position in Rockwell Automation in Q3 2022 and has held it in 15 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.