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Cherry Tree Wealth Management’s Rockwell Automation ROK Stock Holding History

Cherry Tree Wealth Management’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 		$718 Hold
2
– – ﹤0.01% 552
2025
Q4 		$779 Hold
2
– – ﹤0.01% 552
2025
Q3 		$700 Hold
2
– – ﹤0.01% 555
2025
Q2 		$665 Hold
2
– – ﹤0.01% 572
2025
Q1 		$517 Hold
2
– – ﹤0.01% 722
2024
Q4 		$572 Hold
2
– – ﹤0.01% 605
2024
Q3 		$537 Hold
2
– – ﹤0.01% 586
2024
Q2 		$551 Hold
2
– – ﹤0.01% 570
2024
Q1 		$583 Hold
2
– – ﹤0.01% 567
2023
Q4 		$621 Hold
2
– – ﹤0.01% 561
2023
Q3 		$572 Hold
2
– – ﹤0.01% 555
2023
Q2 		$659 Buy
+2
New +$577 ﹤0.01% 555

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

Cherry Tree Wealth Management's ROK Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 2 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Cherry Tree Wealth Management first reported a position in ROK in Q2 2023 and has held it in 12 quarters since. The position peaked at $779 in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cherry Tree Wealth Management held 2 shares of Rockwell Automation worth $718 as of Q1 2026.
  • Cherry Tree Wealth Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #552 holding.
  • Cherry Tree Wealth Management first reported a position in Rockwell Automation in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Rockwell Automation position peaked at $779 in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.