Frazier Financial Advisors’s Rockwell Automation ROK Stock Holding History

Frazier Financial 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	$615K	Buy	1,715 +22	+1%	+$8.68K	0.34%	30
2025 Q4	$659K	Hold	1,693	–	–	0.39%	26
2025 Q3	$592K	Hold	1,693	–	–	0.36%	29
2025 Q2	$562K	Hold	1,693	–	–	0.4%	29
2025 Q1	$437K	Sell	1,693 -125	-7%	-$34.8K	0.34%	32
2024 Q4	$519K	Sell	1,818 -3	-0.2%	-$844	0.41%	26
2024 Q3	$489K	Hold	1,821	–	–	0.38%	31
2024 Q2	$501K	Sell	1,821 -144	-7%	-$38.9K	0.4%	29
2024 Q1	$572K	Sell	1,965 -35	-2%	-$10.1K	0.47%	28
2023 Q4	$621K	Buy	+2,000	New	+$561K	0.54%	22

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

Frazier Financial Advisors's ROK Position: Q1 2026 in Review

Frazier Financial Advisors increased its Rockwell Automation (ROK) stake by 1.3% in Q1 2026, buying an estimated $8.68K and bringing the position to 1,715 shares worth $615K. The position accounts for 0.34% of the portfolio, ranked #30.

Frazier Financial Advisors first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $659K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Frazier Financial Advisors held 1,715 shares of Rockwell Automation worth $615K as of Q1 2026.
Frazier Financial Advisors bought 22 Rockwell Automation shares in Q1 2026, an estimated $8.68K.
Rockwell Automation made up 0.34% of Frazier Financial Advisors's portfolio in Q1 2026, its #30 holding.
Frazier Financial Advisors first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Rockwell Automation position peaked at $659K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.