Financial Gravity Asset Management’s Rockwell Automation ROK Stock Holding History

Financial Gravity Asset Management’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	$43.1K	Buy	+120	New	+$47.4K	0.01%	325
2025 Q1	$31K	Buy	+120	New	+$33.4K	0.01%	397
2024 Q1	–	Hold	0	–	–	–	1182
2023 Q4	–	Hold	0	–	–	–	1028
2021 Q3	$294K	Sell	1 -31	-97%	-$9.52K	0.14%	121
2021 Q2	$286K	Buy	+32	New	+$8.63K	0.1%	131
2020 Q4	$3K	Buy	+11	New	+$2.69K	﹤0.01%	285
2019 Q4	–	Sell	-360	Closed	-$59K	–	1651
2019 Q3	$59K	Buy	360 +1	+0.3%	+$158	0.05%	265
2019 Q2	$59K	Sell	359 -843	-70%	-$142K	0.05%	302
2019 Q1	$217K	Buy	+1,202	New	+$204K	0.18%	125
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	1226
2018 Q2	$1K	Sell	7 -3	-30%	-$521	﹤0.01%	1251
2018 Q1	$2K	Buy	+10	New	+$1.9K	﹤0.01%	998

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Gravity Asset Management's ROK Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Rockwell Automation (ROK) in Q1 2026: 120 shares worth $43.1K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ROK as recently as Q1 2025.

Financial Gravity Asset Management first reported a position in ROK in Q1 2018 and has held it in 11 quarters since. The position peaked at $294K in Q3 2021. 1,420 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Financial Gravity Asset Management held 120 shares of Rockwell Automation worth $43.1K as of Q1 2026.
Rockwell Automation was a new Financial Gravity Asset Management position in Q1 2026.
Rockwell Automation made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #325 holding.
Financial Gravity Asset Management first reported a position in Rockwell Automation in Q1 2018 and has held it in 11 quarters since.
Financial Gravity Asset Management's Rockwell Automation position peaked at $294K in Q3 2021.
1,420 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.