Fortis Group Advisors’s Rockwell Automation ROK Stock Holding History

Fortis Group Advisors’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	–	Sell	-3,965	Closed	-$1.67M	–	618
2025 Q4	$1.67M	Buy	+3,965	New	+$1.49M	0.28%	93
2024 Q3	–	Sell	-827	Closed	-$228K	–	516
2024 Q2	$228K	Sell	827 -289	-26%	-$78K	0.05%	168
2024 Q1	$325K	Buy	1,116 +357	+47%	+$103K	0.06%	160
2023 Q4	$223K	Hold	759	–	–	0.06%	121
2023 Q3	$223K	Buy	759 +3	+0.4%	+$928	0.07%	114
2023 Q2	$249K	Sell	756 -3	-0.4%	-$866	0.07%	117
2023 Q1	$215K	Buy	+759	New	+$216K	0.06%	118

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

Fortis Group Advisors's ROK Position: Q1 2026 in Review

Fortis Group Advisors sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 3,965 shares — an estimated $1.67M sold.

Fortis Group Advisors first reported a position in ROK in Q1 2023 and held it in 7 quarters. The position peaked at $1.67M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Fortis Group Advisors reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Fortis Group Advisors sold 3,965 Rockwell Automation shares in Q1 2026, an estimated $1.67M.
Fortis Group Advisors first reported a position in Rockwell Automation in Q1 2023 and held it in 7 quarters.
Fortis Group Advisors's Rockwell Automation position peaked at $1.67M in Q4 2025.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.