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Compass Financial Services’s Rockwell Automation ROK Stock Holding History

Compass Financial 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
-30
Closed -$11.7K – 223
2025
Q4 		$11.7K Hold
30
– – 0.01% 182
2025
Q3 		$10.5K Hold
30
– – ﹤0.01% 203
2025
Q2 		$9.92K Hold
30
– – ﹤0.01% 192
2025
Q1 		$7.69K Hold
30
– – ﹤0.01% 199
2024
Q4 		$8.46K Buy
+30
New +$8.44K ﹤0.01% 143

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 $3.38T AUM 44.17% 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

Compass Financial Services's ROK Position: Q1 2026 in Review

Compass Financial Services sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 30 shares — an estimated $11.7K sold.

Compass Financial Services first reported a position in ROK in Q4 2024 and held it in 5 quarters. The position peaked at $11.7K in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Compass Financial Services reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 30 Rockwell Automation shares in Q1 2026, an estimated $11.7K.
  • Compass Financial Services first reported a position in Rockwell Automation in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Rockwell Automation position peaked at $11.7K in Q4 2025.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.