Geneos Wealth Management’s Rockwell Automation ROK Stock Holding History

Geneos Wealth 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	$718	Hold	2	–	–	﹤0.01%	2442
2025 Q4	$778	Hold	2	–	–	﹤0.01%	2426
2025 Q3	$699	Sell	2 -23	-92%	-$7.94K	﹤0.01%	2436
2025 Q2	$8.3K	Sell	25 -28	-53%	-$7.98K	﹤0.01%	2392
2025 Q1	$35.9K	Buy	53 +11	+26%	+$3.06K	﹤0.01%	2083
2024 Q4	$12K	Sell	42 -25	-37%	-$7.03K	﹤0.01%	1977
2024 Q3	$18K	Buy	67 +42	+168%	+$11.2K	﹤0.01%	1597
2024 Q2	$6.88K	Hold	25	–	–	﹤0.01%	1641
2024 Q1	$7.28K	Hold	25	–	–	﹤0.01%	1620
2023 Q4	$7.76K	Buy	25 +2	+9%	+$561	﹤0.01%	1611
2023 Q3	$6.58K	Hold	23	–	–	﹤0.01%	1667
2023 Q2	$7.58K	Hold	23	–	–	﹤0.01%	1646
2023 Q1	$6.75K	Hold	23	–	–	﹤0.01%	1654
2022 Q4	$5.92K	Hold	23	–	–	﹤0.01%	1666
2022 Q3	$4K	Sell	23 -107	-82%	-$24.9K	﹤0.01%	1751
2022 Q2	$25K	Sell	130 -17	-12%	-$3.84K	﹤0.01%	1593
2022 Q1	$41K	Sell	147 -18	-11%	-$5.17K	﹤0.01%	1471
2021 Q4	$57K	Buy	165 +30	+22%	+$9.93K	﹤0.01%	1421
2021 Q3	$39K	Buy	135 +35	+35%	+$10.7K	﹤0.01%	1604
2021 Q2	$28K	Sell	100 -528	-84%	-$142K	﹤0.01%	1754
2021 Q1	$166K	Buy	628 +23	+4%	+$5.87K	﹤0.01%	1060
2020 Q4	$21K	Buy	605 +276	+84%	+$67.5K	﹤0.01%	1882
2020 Q3	$71K	Buy	329 +1	+0.3%	+$223	﹤0.01%	1091
2020 Q2	$67K	Buy	328 +2	+0.6%	+$387	﹤0.01%	1100
2020 Q1	$49K	Sell	326 -87	-21%	-$16.1K	﹤0.01%	1119
2019 Q4	$83K	Buy	413 +1	+0.2%	+$185	﹤0.01%	1024
2019 Q3	$68K	Buy	412 +2	+0.5%	+$316	﹤0.01%	1043
2019 Q2	$67K	Sell	410 -70	-15%	-$11.8K	﹤0.01%	1062
2019 Q1	$84K	Sell	480 -3	-0.6%	-$510	0.01%	928
2018 Q4	$72K	Buy	483 +101	+26%	+$16.8K	0.01%	951
2018 Q3	$71K	Sell	382 -14	-4%	-$2.51K	﹤0.01%	1017
2018 Q2	$65K	Sell	396 -49	-11%	-$8.51K	0.01%	933
2018 Q1	$77K	Sell	445 -49	-10%	-$9.3K	0.01%	840
2017 Q4	$97K	Buy	494 +1	+0.2%	+$191	0.01%	749
2017 Q3	$87K	Buy	493 +2	+0.4%	+$333	0.01%	742
2017 Q2	$79K	Buy	491 +1	+0.2%	+$158	0.01%	760
2017 Q1	$76K	Sell	490 -52	-10%	-$7.77K	0.01%	746
2016 Q4	$72K	Sell	542 -46	-8%	-$5.88K	0.01%	706
2016 Q3	$71K	Sell	588 -42	-7%	-$4.91K	0.01%	684
2016 Q2	$73K	Buy	630 +1	+0.2%	+$115	0.01%	683
2016 Q1	$71K	Buy	+629	New	+$63.8K	0.01%	684

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

Geneos Wealth Management's ROK Position: Q1 2026 in Review

Geneos Wealth Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 2 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Geneos Wealth Management first reported a position in ROK in Q1 2016 and has held it in 41 quarters since. The position peaked at $166K in Q1 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Geneos Wealth Management held 2 shares of Rockwell Automation worth $718 as of Q1 2026.
Geneos Wealth Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2442 holding.
Geneos Wealth Management first reported a position in Rockwell Automation in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Rockwell Automation position peaked at $166K in Q1 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.