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CreativeOne Wealth’s Rockwell Automation ROK Stock Holding History

CreativeOne Wealth’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 		$441K Buy
1,228
+45
+4% +$17.8K 0.01% 856
2025
Q4 		$460K Buy
1,183
+127
+12% +$47.7K 0.01% 816
2025
Q3 		$369K Sell
1,056
-432
-29% -$149K 0.01% 869
2025
Q2 		$494K Buy
1,488
+327
+28% +$93.2K 0.01% 753
2025
Q1 		$300K Buy
1,161
+77
+7% +$21.4K 0.01% 876
2024
Q4 		$310K Sell
1,084
-4
-0.4% -$1.13K 0.01% 864
2024
Q3 		$292K Buy
1,088
+96
+10% +$25.5K 0.01% 780
2024
Q2 		$273K Sell
992
-285
-22% -$76.9K 0.01% 644
2024
Q1 		$372K Buy
1,277
+37
+3% +$10.7K 0.01% 658
2023
Q4 		$385K Buy
1,240
+15
+1% +$4.2K 0.02% 428
2023
Q3 		$350K Sell
1,225
-475
-28% -$147K 0.03% 408
2023
Q2 		$560K Buy
1,700
+528
+45% +$152K 0.03% 466
2023
Q1 		$344K Sell
1,172
-478
-29% -$136K 0.02% 585
2022
Q4 		$425K Buy
1,650
+482
+41% +$121K 0.02% 478
2022
Q3 		$251K Sell
1,168
-453
-28% -$106K 0.02% 601
2022
Q2 		$323K Buy
1,621
+332
+26% +$75K 0.02% 527
2022
Q1 		$361K Sell
1,289
-708
-35% -$203K 0.02% 529
2021
Q4 		$696K Buy
1,997
+700
+54% +$232K 0.03% 360
2021
Q3 		$381K Sell
1,297
-143
-10% -$43.9K 0.02% 479
2021
Q2 		$412K Buy
1,440
+128
+10% +$34.5K 0.03% 441
2021
Q1 		$348K Buy
1,312
+297
+29% +$75.7K 0.03% 414
2020
Q4 		$255K Hold
1,015
– – 0.02% 417
2020
Q3 		$224K Hold
1,015
– – 0.03% 244
2020
Q2 		$216K Buy
+1,015
New +$196K 0.03% 229
2020
Q1 		– Sell
-1,012
Closed -$205K – 231
2019
Q4 		$205K Buy
+1,012
New +$188K 0.03% 213

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

CreativeOne Wealth's ROK Position: Q1 2026 in Review

CreativeOne Wealth increased its Rockwell Automation (ROK) stake by 3.8% in Q1 2026, buying an estimated $17.8K and bringing the position to 1,228 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #856.

CreativeOne Wealth first reported a position in ROK in Q4 2019 and has held it in 25 quarters since. The position peaked at $696K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • CreativeOne Wealth held 1,228 shares of Rockwell Automation worth $441K as of Q1 2026.
  • CreativeOne Wealth bought 45 Rockwell Automation shares in Q1 2026, an estimated $17.8K.
  • Rockwell Automation made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #856 holding.
  • CreativeOne Wealth first reported a position in Rockwell Automation in Q4 2019 and has held it in 25 quarters since.
  • CreativeOne Wealth's Rockwell Automation position peaked at $696K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.