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Ellenbecker Investment Group’s Rockwell Automation ROK Stock Holding History

Ellenbecker Investment Group’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 		$587K Buy
1,636
+1
+0.1% +$395 0.08% 69
2025
Q4 		$636K Sell
1,635
-119
-7% -$44.7K 0.09% 62
2025
Q3 		$613K Sell
1,754
-263
-13% -$90.8K 0.09% 61
2025
Q2 		$670K Buy
2,017
+5
+0.2% +$1.42K 0.11% 55
2025
Q1 		$520K Buy
2,012
+22
+1% +$6.12K 0.09% 67
2024
Q4 		$569K Buy
1,990
+5
+0.3% +$1.41K 0.1% 60
2024
Q3 		$533K Buy
1,985
+6
+0.3% +$1.59K 0.1% 61
2024
Q2 		$545K Sell
1,979
-9
-0.5% -$2.43K 0.11% 56
2024
Q1 		$579K Sell
1,988
-36
-2% -$10.4K 0.12% 54
2023
Q4 		$628K Buy
2,024
+6
+0.3% +$1.68K 0.15% 53
2023
Q3 		$576K Hold
2,018
– – 0.15% 53
2023
Q2 		$664K Buy
2,018
+5
+0.2% +$1.44K 0.17% 47
2023
Q1 		$590K Buy
2,013
+2
+0.1% +$569 0.16% 48
2022
Q4 		$517K Sell
2,011
-3
-0.1% -$753 0.15% 48
2022
Q3 		$433K Buy
2,014
+6
+0.3% +$1.4K 0.14% 47
2022
Q2 		$400K Buy
2,008
+108
+6% +$24.4K 0.12% 52
2022
Q1 		$532K Buy
1,900
+8
+0.4% +$2.3K 0.15% 43
2021
Q4 		$660K Sell
1,892
-154
-8% -$51K 0.18% 34
2021
Q3 		$601K Buy
2,046
+6
+0.3% +$1.84K 0.19% 32
2021
Q2 		$583K Buy
2,040
+8
+0.4% +$2.16K 0.19% 32
2021
Q1 		$539K Buy
2,032
+8
+0.4% +$2.04K 0.19% 34
2020
Q4 		$508K Buy
2,024
+7
+0.3% +$1.71K 0.19% 36
2020
Q3 		$445K Buy
2,017
+446
+28% +$99.6K 0.19% 37
2020
Q2 		$335K Buy
1,571
+12
+0.8% +$2.32K 0.17% 40
2020
Q1 		$235K Hold
1,559
– – 0.15% 43
2019
Q4 		$316K Sell
1,559
-835
-35% -$155K 0.16% 43
2019
Q3 		$395K Hold
2,394
– – 0.22% 35
2019
Q2 		$392K Buy
+2,394
New +$405K 0.23% 35

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

Ellenbecker Investment Group's ROK Position: Q1 2026 in Review

Ellenbecker Investment Group increased its Rockwell Automation (ROK) stake by 0.06% in Q1 2026, buying an estimated $395 and bringing the position to 1,636 shares worth $587K. The position accounts for 0.08% of the portfolio, ranked #69.

Ellenbecker Investment Group first reported a position in ROK in Q2 2019 and has held it in 28 quarters since. The position peaked at $670K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ellenbecker Investment Group held 1,636 shares of Rockwell Automation worth $587K as of Q1 2026.
  • Ellenbecker Investment Group bought 1 Rockwell Automation share in Q1 2026, an estimated $395.
  • Rockwell Automation made up 0.08% of Ellenbecker Investment Group's portfolio in Q1 2026, its #69 holding.
  • Ellenbecker Investment Group first reported a position in Rockwell Automation in Q2 2019 and has held it in 28 quarters since.
  • Ellenbecker Investment Group's Rockwell Automation position peaked at $670K in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.