Fiduciary Alliance’s Rockwell Automation ROK Stock Holding History

Fiduciary Alliance’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	$600K	Buy	1,509 +177	+13%	+$69.8K	0.04%	345
2025 Q4	$518K	Buy	1,332 +45	+3%	+$16.9K	0.03%	337
2025 Q3	$450K	Buy	1,287 +21	+2%	+$7.25K	0.03%	356
2025 Q2	$421K	Buy	1,266 +380	+43%	+$108K	0.03%	342
2025 Q1	$229K	Buy	886 +13	+1%	+$3.62K	0.02%	349
2024 Q4	$249K	Hold	873	–	–	0.03%	314
2024 Q3	$234K	Buy	+873	New	+$232K	0.03%	230
2023 Q1	–	Sell	-8	Closed	-$2.06K	–	705
2022 Q4	$2.06K	Buy	+8	New	+$2.01K	﹤0.01%	691

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Alliance's ROK Position: Q1 2026 in Review

Fiduciary Alliance increased its Rockwell Automation (ROK) stake by 13% in Q1 2026, buying an estimated $69.8K and bringing the position to 1,509 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #345.

Fiduciary Alliance first reported a position in ROK in Q4 2022 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Fiduciary Alliance held 1,509 shares of Rockwell Automation worth $600K as of Q1 2026.
Fiduciary Alliance bought 177 Rockwell Automation shares in Q1 2026, an estimated $69.8K.
Rockwell Automation made up 0.04% of Fiduciary Alliance's portfolio in Q1 2026, its #345 holding.
Fiduciary Alliance first reported a position in Rockwell Automation in Q4 2022 and has held it in 8 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.