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Brown Financial Advisors’s Rockwell Automation ROK Stock Holding History

Brown Financial 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 		$735K Buy
2,047
+817
+66% +$322K 0.28% 92
2025
Q4 		$479K Sell
1,230
-82
-6% -$30.8K 0.18% 112
2025
Q3 		$459K Buy
+1,312
New +$453K 0.17% 112

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Financial Advisors's ROK Position: Q1 2026 in Review

Brown Financial Advisors increased its Rockwell Automation (ROK) stake by 66% in Q1 2026, buying an estimated $322K and bringing the position to 2,047 shares worth $735K. The position accounts for 0.28% of the portfolio, ranked #92.

Brown Financial Advisors first reported a position in ROK in Q3 2025 and has held it in 3 quarters since. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Brown Financial Advisors held 2,047 shares of Rockwell Automation worth $735K as of Q1 2026.
  • Brown Financial Advisors bought 817 Rockwell Automation shares in Q1 2026, an estimated $322K.
  • Rockwell Automation made up 0.28% of Brown Financial Advisors's portfolio in Q1 2026, its #92 holding.
  • Brown Financial Advisors first reported a position in Rockwell Automation in Q3 2025 and has held it in 3 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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