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Cascade Financial Partners’s Rockwell Automation ROK Stock Holding History

Cascade Financial Partners’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 		$705K Hold
1,965
– – 0.07% 146
2025
Q4 		$765K Sell
1,965
-155
-7% -$58.3K 0.08% 136
2025
Q3 		$741K Hold
2,120
– – 0.08% 139
2025
Q2 		$704K Hold
2,120
– – 0.08% 139
2025
Q1 		$548K Sell
2,120
-560
-21% -$156K 0.07% 148
2024
Q4 		$766K Sell
2,680
-40
-1% -$11.3K 0.1% 119
2024
Q3 		$731K Sell
2,720
-940
-26% -$250K 0.09% 121
2024
Q2 		$1.01M Sell
3,660
-75
-2% -$20.2K 0.13% 99
2024
Q1 		$1.06M Buy
+3,735
New +$1.08M 0.15% 95

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

Cascade Financial Partners's ROK Position: Q1 2026 in Review

Cascade Financial Partners held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,965 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #146.

Cascade Financial Partners first reported a position in ROK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cascade Financial Partners held 1,965 shares of Rockwell Automation worth $705K as of Q1 2026.
  • Cascade Financial Partners left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.07% of Cascade Financial Partners's portfolio in Q1 2026, its #146 holding.
  • Cascade Financial Partners first reported a position in Rockwell Automation in Q1 2024 and has held it in 9 quarters since.
  • Cascade Financial Partners's Rockwell Automation position peaked at $1.06M in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.