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Game Plan Financial Advisors’s Rockwell Automation ROK Stock Holding History

Game Plan 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 		$23K Hold
64
– – 0.01% 167
2025
Q4 		$24.9K Hold
64
– – 0.01% 169
2025
Q3 		$22.4K Hold
64
– – 0.01% 183
2025
Q2 		$21.3K Hold
64
– – 0.01% 187
2025
Q1 		$16.5K Hold
64
– – 0.01% 195
2024
Q4 		$18.3K Hold
64
– – 0.01% 187
2024
Q3 		$17.2K Hold
64
– – 0.01% 196
2024
Q2 		$17.6K Hold
64
– – 0.01% 204
2024
Q1 		$18.6K Hold
64
– – 0.01% 220
2023
Q4 		$19.9K Buy
+64
New +$17.9K 0.01% 199

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

Game Plan Financial Advisors's ROK Position: Q1 2026 in Review

Game Plan Financial Advisors held its Rockwell Automation (ROK) position steady in Q1 2026 at 64 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #167.

Game Plan Financial Advisors first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.9K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Game Plan Financial Advisors held 64 shares of Rockwell Automation worth $23K as of Q1 2026.
  • Game Plan Financial Advisors left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #167 holding.
  • Game Plan Financial Advisors first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
  • Game Plan Financial Advisors's Rockwell Automation position peaked at $24.9K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.