Glen Eagle Advisors’s Rockwell Automation ROK Stock Holding History

Glen Eagle 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	$29.2K	Hold	81	–	–	﹤0.01%	518
2025 Q4	$31.7K	Hold	81	–	–	﹤0.01%	518
2025 Q3	$28.4K	Hold	81	–	–	﹤0.01%	537
2025 Q2	$27K	Hold	81	–	–	﹤0.01%	513
2025 Q1	$21K	Hold	81	–	–	﹤0.01%	538
2024 Q4	$23.2K	Hold	81	–	–	﹤0.01%	535
2024 Q3	$21.8K	Hold	81	–	–	﹤0.01%	548
2024 Q2	$22.3K	Sell	81 -20	-20%	-$5.4K	﹤0.01%	530
2024 Q1	$29.4K	Hold	101	–	–	0.01%	494
2023 Q4	$31.4K	Hold	101	–	–	0.01%	464
2023 Q3	$28.9K	Buy	101 +32	+46%	+$9.9K	0.01%	460
2023 Q2	$22.7K	Hold	69	–	–	0.01%	508
2023 Q1	$20.2K	Buy	69 +14	+25%	+$3.98K	0.01%	514
2022 Q4	$14.2K	Hold	55	–	–	﹤0.01%	547
2022 Q3	$11.8K	Hold	55	–	–	﹤0.01%	564
2022 Q2	$11K	Hold	55	–	–	﹤0.01%	603
2022 Q1	$15.4K	Hold	55	–	–	﹤0.01%	552
2021 Q4	$19.2K	Hold	55	–	–	0.01%	515
2021 Q3	$16.2K	Hold	55	–	–	﹤0.01%	593
2021 Q2	$15.7K	Buy	+55	New	+$14.8K	﹤0.01%	599
2019 Q3	–	Sell	-26	Closed	-$4.26K	–	852
2019 Q2	$4.26K	Sell	26 -1	-4%	-$169	﹤0.01%	643
2019 Q1	$4.74K	Buy	+27	New	+$4.59K	﹤0.01%	591

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

Glen Eagle Advisors's ROK Position: Q1 2026 in Review

Glen Eagle Advisors held its Rockwell Automation (ROK) position steady in Q1 2026 at 81 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Glen Eagle Advisors first reported a position in ROK in Q1 2019 and has held it in 22 quarters since. The position peaked at $31.7K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Glen Eagle Advisors held 81 shares of Rockwell Automation worth $29.2K as of Q1 2026.
Glen Eagle Advisors left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #518 holding.
Glen Eagle Advisors first reported a position in Rockwell Automation in Q1 2019 and has held it in 22 quarters since.
Glen Eagle Advisors's Rockwell Automation position peaked at $31.7K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.