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CFG Wealth Management Services’s Rockwell Automation ROK Stock Holding History

CFG Wealth Management 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 		– Sell
-133
Closed -$51.7K – 175
2025
Q4 		$51.7K Buy
+133
New +$50K 0.05% 109

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

CFG Wealth Management Services's ROK Position: Q1 2026 in Review

CFG Wealth Management Services sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 133 shares — an estimated $51.7K sold.

CFG Wealth Management Services first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $51.7K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • CFG Wealth Management Services reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 133 Rockwell Automation shares in Q1 2026, an estimated $51.7K.
  • CFG Wealth Management Services first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
  • CFG Wealth Management Services's Rockwell Automation position peaked at $51.7K in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CFG Wealth Management Services's 13F filing for Q1 2026, filed 7 May 2026.