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Dynamic Wealth Strategies’s Rockwell Automation ROK Stock Holding History

Dynamic Wealth Strategies’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 		$36.6K Sell
102
-1
-1% -$395 0.02% 172
2025
Q4 		$40.1K Buy
103
+46
+81% +$17.3K 0.02% 150
2025
Q3 		$19.9K Sell
57
-81
-59% -$28K 0.01% 174
2025
Q2 		$45.8K Buy
+138
New +$39.3K 0.03% 124

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

Dynamic Wealth Strategies's ROK Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its Rockwell Automation (ROK) stake by 0.97% in Q1 2026, selling an estimated $395 and leaving 102 shares worth $36.6K. The position accounts for 0.02% of the portfolio, ranked #172.

Dynamic Wealth Strategies first reported a position in ROK in Q2 2025 and has held it in 4 quarters since. The position peaked at $45.8K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Dynamic Wealth Strategies held 102 shares of Rockwell Automation worth $36.6K as of Q1 2026.
  • Dynamic Wealth Strategies sold 1 Rockwell Automation share in Q1 2026, an estimated $395.
  • Rockwell Automation made up 0.02% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #172 holding.
  • Dynamic Wealth Strategies first reported a position in Rockwell Automation in Q2 2025 and has held it in 4 quarters since.
  • Dynamic Wealth Strategies's Rockwell Automation position peaked at $45.8K in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.