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Clearstead Advisors’s Rockwell Automation ROK Stock Holding History

Clearstead Advisors’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 		$1.17M Buy
3,255
+218
+7% +$86K 0.01% 472
2025
Q4 		$1.18M Buy
3,037
+157
+5% +$59K 0.01% 430
2025
Q3 		$1.01M Sell
2,880
-99
-3% -$34.2K 0.01% 459
2025
Q2 		$989K Buy
2,979
+24
+0.8% +$6.84K 0.01% 445
2025
Q1 		$763K Buy
2,955
+510
+21% +$142K 0.01% 470
2024
Q4 		$699K Sell
2,445
-55
-2% -$15.5K 0.01% 487
2024
Q3 		$671K Buy
2,500
+1
+0% +$265 0.01% 504
2024
Q2 		$688K Buy
2,499
+1,342
+116% +$362K 0.01% 472
2024
Q1 		$311K Sell
1,157
-56
-5% -$16.1K 0.02% 395
2023
Q4 		$377K Sell
1,213
-3,703
-75% -$1.04M 0.02% 360
2023
Q3 		$1.41M Buy
4,916
+2,588
+111% +$800K 0.04% 262
2023
Q2 		$767K Buy
2,328
+1,224
+111% +$353K 0.05% 234
2023
Q1 		$324K Buy
1,104
+212
+24% +$60.3K 0.02% 328
2022
Q4 		$230K Buy
892
+691
+344% +$173K 0.02% 361
2022
Q3 		$43K Sell
201
-159
-44% -$37.1K ﹤0.01% 637
2022
Q2 		$72K Buy
360
+37
+11% +$8.36K 0.01% 550
2022
Q1 		$90K Buy
323
+68
+27% +$19.5K 0.01% 571
2021
Q4 		$89K Sell
255
-20
-7% -$6.62K 0.01% 555
2021
Q3 		$81K Buy
275
+14
+5% +$4.3K 0.01% 529
2021
Q2 		$75K Buy
261
+6
+2% +$1.62K 0.01% 494
2021
Q1 		$68K Buy
255
+105
+70% +$26.8K 0.01% 499
2020
Q4 		$38K Hold
150
– – ﹤0.01% 550
2020
Q3 		$33K Hold
150
– – ﹤0.01% 521
2020
Q2 		$32K Hold
150
– – ﹤0.01% 479
2020
Q1 		$23K Buy
+150
New +$27.8K ﹤0.01% 492

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

Clearstead Advisors's ROK Position: Q1 2026 in Review

Clearstead Advisors increased its Rockwell Automation (ROK) stake by 7.2% in Q1 2026, buying an estimated $86K and bringing the position to 3,255 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #472.

Clearstead Advisors first reported a position in ROK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.41M in Q3 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Clearstead Advisors held 3,255 shares of Rockwell Automation worth $1.17M as of Q1 2026.
  • Clearstead Advisors bought 218 Rockwell Automation shares in Q1 2026, an estimated $86K.
  • Rockwell Automation made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #472 holding.
  • Clearstead Advisors first reported a position in Rockwell Automation in Q1 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Rockwell Automation position peaked at $1.41M in Q3 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.