Capital Analysts LLC’s Rockwell Automation ROK Stock Holding History

Capital Analysts 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	$5K	Sell	13 -9	-41%	-$3.55K	﹤0.01%	1369
2025 Q4	$9K	Hold	22	–	–	﹤0.01%	1265
2025 Q3	$7K	Hold	22	–	–	﹤0.01%	1268
2025 Q2	$7K	Hold	22	–	–	﹤0.01%	1204
2025 Q1	$6K	Hold	22	–	–	﹤0.01%	1204
2024 Q4	$6K	Sell	22 -73	-77%	-$20.5K	﹤0.01%	1140
2024 Q3	$26K	Buy	95 +22	+30%	+$5.84K	﹤0.01%	853
2024 Q2	$20K	Sell	73 -7	-9%	-$1.89K	﹤0.01%	865
2024 Q1	$23K	Sell	80 -7	-8%	-$2.02K	﹤0.01%	799
2023 Q4	$27K	Sell	87 -8	-8%	-$2.24K	﹤0.01%	766
2023 Q3	$27K	Buy	95 +22	+30%	+$6.8K	﹤0.01%	728
2023 Q2	$24K	Buy	+73	New	+$21.1K	﹤0.01%	698
2022 Q1	–	Sell	-200	Closed	-$70K	–	1019
2021 Q4	$70K	Buy	+200	New	+$66.2K	﹤0.01%	518

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's ROK Position: Q1 2026 in Review

Capital Analysts LLC reduced its Rockwell Automation (ROK) stake by 41% in Q1 2026, selling an estimated $3.55K and leaving 13 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Capital Analysts LLC first reported a position in ROK in Q4 2021 and has held it in 13 quarters since. The position peaked at $70K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Capital Analysts LLC held 13 shares of Rockwell Automation worth $5K as of Q1 2026.
Capital Analysts LLC sold 9 Rockwell Automation shares in Q1 2026, an estimated $3.55K.
Rockwell Automation made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1369 holding.
Capital Analysts LLC first reported a position in Rockwell Automation in Q4 2021 and has held it in 13 quarters since.
Capital Analysts LLC's Rockwell Automation position peaked at $70K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.