Checchi Capital Advisers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $692K | Buy |
1,397
+1
| +0.1% | +$435 | 0.03% | 291 |
|
|
2026
Q1 | $501K | Buy |
1,396
+190
| +16% | +$75K | 0.03% | 349 |
|
|
2025
Q4 | $469K | Sell |
1,206
-22
| -2% | -$8.27K | 0.02% | 339 |
|
|
2025
Q3 | $429K | Sell |
1,228
-173
| -12% | -$59.8K | 0.02% | 362 |
|
|
2025
Q2 | $465K | Sell |
1,401
-79
| -5% | -$22.5K | 0.03% | 354 |
|
|
2025
Q1 | $382K | Buy |
1,480
+12
| +0.8% | +$3.34K | 0.02% | 390 |
|
|
2024
Q4 | $420K | Sell |
1,468
-18
| -1% | -$5.06K | 0.02% | 359 |
|
|
2024
Q3 | $399K | Sell |
1,486
-116
| -7% | -$30.8K | 0.02% | 381 |
|
|
2024
Q2 | $441K | Sell |
1,602
-1
| -0.1% | -$270 | 0.02% | 343 |
|
|
2024
Q1 | $467K | Buy |
1,603
+47
| +3% | +$13.5K | 0.04% | 339 |
|
|
2023
Q4 | $483K | Buy |
1,556
+16
| +1% | +$4.48K | 0.04% | 316 |
|
|
2023
Q3 | $440K | Sell |
1,540
-23
| -1% | -$7.11K | 0.04% | 319 |
|
|
2023
Q2 | $515K | Sell |
1,563
-19
| -1% | -$5.49K | 0.05% | 288 |
|
|
2023
Q1 | $464K | Buy |
1,582
+96
| +6% | +$27.3K | 0.04% | 297 |
|
|
2022
Q4 | $383K | Buy |
1,486
+66
| +5% | +$16.6K | 0.04% | 333 |
|
|
2022
Q3 | $305K | Buy |
1,420
+52
| +4% | +$12.1K | 0.03% | 383 |
|
|
2022
Q2 | $349K | Buy |
1,368
+138
| +11% | +$31.2K | 0.03% | 380 |
|
|
2022
Q1 | $344K | Buy |
1,230
+80
| +7% | +$23K | 0.03% | 365 |
|
|
2021
Q4 | $401K | Buy |
1,150
+55
| +5% | +$18.2K | 0.04% | 320 |
|
|
2021
Q3 | $322K | Buy |
1,095
+48
| +5% | +$14.7K | 0.03% | 344 |
|
|
2021
Q2 | $299K | Sell |
1,047
-38
| -4% | -$10.2K | 0.03% | 368 |
|
|
2021
Q1 | $288K | Buy |
1,085
+8
| +0.7% | +$2.04K | 0.03% | 373 |
|
|
2020
Q4 | $270K | Hold |
1,077
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $238K | Buy |
1,077
+16
| +2% | +$3.58K | 0.03% | 364 |
|
|
2020
Q2 | $226K | Buy |
+1,061
| New | +$205K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-1,386
| Closed | -$260K | – | 432 |
|
|
2018
Q3 | $260K | Buy |
1,386
+67
| +5% | +$12K | 0.03% | 349 |
|
|
2018
Q2 | $219K | Buy |
1,319
+27
| +2% | +$4.69K | 0.03% | 361 |
|
|
2018
Q1 | $225K | Buy |
1,292
+46
| +4% | +$8.73K | 0.03% | 358 |
|
|
2017
Q4 | $245K | Buy |
+1,246
| New | +$238K | 0.03% | 342 |
|
|
2016
Q3 | – | Sell |
-938
| Closed | -$108K | – | 1029 |
|
|
2016
Q2 | $108K | Buy |
938
+5
| +0.5% | +$573 | 0.01% | 548 |
|
|
2016
Q1 | $106K | Buy |
+933
| New | +$94.7K | 0.02% | 566 |
|
Other funds holding ROK
DC
Checchi Capital Advisers's ROK Position: Q2 2026 in Review
Checchi Capital Advisers increased its Rockwell Automation (ROK) stake by 0.07% in Q2 2026, buying an estimated $435 and bringing the position to 1,397 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #291.
Checchi Capital Advisers first reported a position in ROK in Q1 2016 and has held it in 31 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Checchi Capital Advisers held 1,397 shares of Rockwell Automation worth $692K as of Q2 2026.
- Checchi Capital Advisers bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
- Rockwell Automation made up 0.03% of Checchi Capital Advisers's portfolio in Q2 2026, its #291 holding.
- Checchi Capital Advisers first reported a position in Rockwell Automation in Q1 2016 and has held it in 31 quarters since.
- 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.