CAAS
ROK icon

Capital Asset Advisory Services’s Rockwell Automation ROK Stock Holding History

Capital Asset Advisory Services’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 		$1.21M Sell
2,937
-42
-1% -$16.6K 0.05% 134
2025
Q4 		$1.23M Hold
2,979
– – 0.05% 129
2025
Q3 		$1.04M Buy
+2,979
New +$1.03M 0.05% 133
2025
Q1 		– Sell
-3,099
Closed -$876K – 308
2024
Q4 		$876K Sell
3,099
-193
-6% -$54.3K 0.04% 150
2024
Q3 		$876K Sell
3,292
-231
-7% -$61.3K 0.04% 151
2024
Q2 		$920K Sell
3,523
-35
-1% -$9.45K 0.05% 144
2024
Q1 		$994K Buy
3,558
+349
+11% +$101K 0.06% 135
2023
Q4 		$996K Buy
3,209
+643
+25% +$180K 0.06% 137
2023
Q3 		$770K Buy
2,566
+1,210
+89% +$374K 0.05% 145
2023
Q2 		$463K Buy
1,356
+39
+3% +$11.3K 0.03% 213
2023
Q1 		$386K Sell
1,317
-2,780
-68% -$791K 0.03% 227
2022
Q4 		$1.06M Buy
4,097
+2,513
+159% +$631K 0.08% 120
2022
Q3 		$341K Sell
1,584
-276
-15% -$64.4K 0.04% 229
2022
Q2 		$371K Buy
1,860
+828
+80% +$187K 0.04% 275
2022
Q1 		$289K Sell
1,032
-1,256
-55% -$361K 0.03% 336
2021
Q4 		$798K Buy
2,288
+81
+4% +$26.8K 0.08% 178
2021
Q3 		$649K Buy
2,207
+116
+6% +$35.6K 0.07% 204
2021
Q2 		$598K Buy
2,091
+1,302
+165% +$351K 0.07% 218
2021
Q1 		$210K Buy
789
+134
+20% +$34.2K 0.03% 408
2020
Q4 		$164K Buy
+655
New +$160K 0.03% 372

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

Capital Asset Advisory Services's ROK Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Rockwell Automation (ROK) stake by 1.4% in Q1 2026, selling an estimated $16.6K and leaving 2,937 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #134.

Capital Asset Advisory Services first reported a position in ROK in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Capital Asset Advisory Services held 2,937 shares of Rockwell Automation worth $1.21M as of Q1 2026.
  • Capital Asset Advisory Services sold 42 Rockwell Automation shares in Q1 2026, an estimated $16.6K.
  • Rockwell Automation made up 0.05% of Capital Asset Advisory Services's portfolio in Q1 2026, its #134 holding.
  • Capital Asset Advisory Services first reported a position in Rockwell Automation in Q4 2020 and has held it in 20 quarters since.
  • Capital Asset Advisory Services's Rockwell Automation position peaked at $1.23M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.