Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Rockwell Automation ROK Stock Holding History

Carson Wealth (CWM 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 		$1.44M Sell
4,005
-171
-4% -$67.5K ﹤0.01% 1350
2025
Q4 		$1.63M Buy
4,176
+1,103
+36% +$415K ﹤0.01% 1244
2025
Q3 		$1.07M Buy
3,073
+309
+11% +$107K ﹤0.01% 1363
2025
Q2 		$918K Buy
2,764
+411
+17% +$117K ﹤0.01% 1280
2025
Q1 		$608K Buy
2,353
+84
+4% +$23.4K ﹤0.01% 1380
2024
Q4 		$648K Sell
2,269
-120
-5% -$33.8K ﹤0.01% 1281
2024
Q3 		$641K Sell
2,389
-130
-5% -$34.5K ﹤0.01% 1219
2024
Q2 		$693K Sell
2,519
-109
-4% -$29.4K ﹤0.01% 1068
2024
Q1 		$766K Buy
2,628
+63
+2% +$18.1K ﹤0.01% 964
2023
Q4 		$796K Sell
2,565
-96
-4% -$26.9K ﹤0.01% 903
2023
Q3 		$761K Buy
2,661
+31
+1% +$9.59K ﹤0.01% 843
2023
Q2 		$866K Buy
2,630
+130
+5% +$37.5K 0.01% 765
2023
Q1 		$734K Sell
2,500
-315
-11% -$89.6K 0.01% 764
2022
Q4 		$725K Buy
2,815
+193
+7% +$48.4K 0.01% 699
2022
Q3 		$564K Buy
2,622
+459
+21% +$107K ﹤0.01% 713
2022
Q2 		$431K Buy
2,163
+428
+25% +$96.7K ﹤0.01% 779
2022
Q1 		$486K Buy
1,735
+281
+19% +$80.7K ﹤0.01% 741
2021
Q4 		$507K Buy
+1,454
New +$481K ﹤0.01% 723
2021
Q2 		$351K Hold
1,227
– – ﹤0.01% 746
2021
Q1 		$351K Hold
1,227
– – ﹤0.01% 746
2020
Q4 		$351K Hold
1,227
– – ﹤0.01% 746
2020
Q3 		$351K Hold
1,227
– – ﹤0.01% 746
2020
Q2 		$351K Hold
1,227
– – ﹤0.01% 746
2020
Q1 		$351K Hold
1,227
– – ﹤0.01% 746
2019
Q4 		$351K Hold
1,227
– – ﹤0.01% 746
2019
Q3 		$351K Hold
1,227
– – ﹤0.01% 746
2019
Q2 		$351K Hold
1,227
– – ﹤0.01% 746
2019
Q1 		$351K Sell
1,227
-862
-41% -$147K ﹤0.01% 746
2018
Q4 		$314K Buy
2,089
+260
+14% +$43.4K 0.01% 517
2018
Q3 		$343K Sell
1,829
-378
-17% -$67.7K 0.01% 424
2018
Q2 		$367K Buy
2,207
+83
+4% +$14.4K 0.01% 360
2018
Q1 		$370K Hold
2,124
– – 0.01% 308
2017
Q4 		$417K Hold
2,124
– – 0.02% 278
2017
Q3 		$379K Sell
2,124
-1
-0% -$166 0.02% 274
2017
Q2 		$344K Buy
2,125
+6
+0.3% +$946 0.02% 266
2017
Q1 		$330K Buy
2,119
+460
+28% +$68.7K 0.02% 257
2016
Q4 		$223K Buy
1,659
+27
+2% +$3.45K 0.01% 262
2016
Q3 		$200K Buy
1,632
+849
+108% +$99.3K 0.01% 262
2016
Q2 		$90K Hold
783
– – 0.01% 317
2016
Q1 		$89K Hold
783
– – 0.01% 290
2015
Q4 		$80K Hold
783
– – 0.01% 278
2015
Q3 		$79K Buy
+783
New +$88.7K 0.01% 255
2014
Q1 		– Sell
-783
Closed -$93K – 415
2013
Q4 		$93K Hold
783
– – 0.01% 203
2013
Q3 		$84K Buy
+783
New +$76.5K 0.02% 160

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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

Carson Wealth (CWM LLC)'s ROK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Rockwell Automation (ROK) stake by 4.1% in Q1 2026, selling an estimated $67.5K and leaving 4,005 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Carson Wealth (CWM LLC) first reported a position in ROK in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.63M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,005 shares of Rockwell Automation worth $1.44M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 171 Rockwell Automation shares in Q1 2026, an estimated $67.5K.
  • Rockwell Automation made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1350 holding.
  • Carson Wealth (CWM LLC) first reported a position in Rockwell Automation in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Rockwell Automation position peaked at $1.63M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.