Edge Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-450
| Closed | -$223K | – | 94 |
|
|
2026
Q2 | $223K | Buy |
+450
| New | +$196K | 0.04% | 81 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$157K | – | 378 |
|
|
2021
Q4 | $157K | Hold |
450
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $132K | Hold |
450
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $128K | Hold |
450
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $119K | Hold |
450
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $112K | Hold |
450
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $99K | Hold |
450
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $96K | Hold |
450
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $67K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $91K | Hold |
450
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $74K | Hold |
450
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $73K | Hold |
450
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $79K | Hold |
450
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $68K | Hold |
450
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $84K | Hold |
450
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $75K | Hold |
450
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $78K | Hold |
450
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $88K | Hold |
450
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $80K | Hold |
450
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $73K | Hold |
450
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $70K | Hold |
450
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $60K | Hold |
450
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $55K | Hold |
450
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $52K | Sell |
450
-125
| -22% | -$14.3K | 0.02% | 169 |
|
|
2016
Q1 | $65K | Hold |
575
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $60K | Hold |
575
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $58K | Hold |
575
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $72K | Sell |
575
-125
| -18% | -$15.1K | 0.02% | 168 |
|
|
2015
Q1 | $81K | Hold |
700
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $78K | Hold |
700
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $77K | Hold |
700
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $87K | Hold |
700
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $87K | Hold |
700
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $83K | Hold |
700
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $75K | Hold |
700
| – | – | 0.05% | 115 |
|
|
2013
Q2 | $58K | Buy |
+700
| New | +$60.5K | 0.04% | 119 |
|
Other funds holding ROK
Edge Wealth Management's ROK Position: Q3 2026 in Review
Edge Wealth Management sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 450 shares — an estimated $223K sold.
Edge Wealth Management first reported a position in ROK in Q2 2013 and held it in 36 quarters. The position peaked at $223K in Q2 2026. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.
- Edge Wealth Management reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
- Edge Wealth Management sold 450 Rockwell Automation shares in Q3 2026, an estimated $223K.
- Edge Wealth Management first reported a position in Rockwell Automation in Q2 2013 and held it in 36 quarters.
- Edge Wealth Management's Rockwell Automation position peaked at $223K in Q2 2026.
- 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.
Based on Edge Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.