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Great Valley Advisor Group’s Rockwell Automation ROK Stock Holding History

Great Valley Advisor Group’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 		$489K Buy
1,362
+2
+0.1% +$789 0.01% 695
2025
Q4 		$529K Buy
1,360
+81
+6% +$30.4K 0.01% 607
2025
Q3 		$447K Buy
1,279
+2
+0.2% +$691 0.01% 652
2025
Q2 		$425K Sell
1,277
-86
-6% -$24.5K 0.01% 652
2025
Q1 		$352K Sell
1,363
-115
-8% -$32K 0.01% 676
2024
Q4 		$422K Sell
1,478
-450
-23% -$127K 0.01% 610
2024
Q3 		$518K Buy
1,928
+42
+2% +$11.2K 0.01% 557
2024
Q2 		$519K Buy
1,886
+128
+7% +$34.5K 0.01% 521
2024
Q1 		$512K Buy
1,758
+305
+21% +$87.8K 0.02% 490
2023
Q4 		$451K Buy
1,453
+226
+18% +$63.3K 0.02% 481
2023
Q3 		$351K Buy
1,227
+1
+0.1% +$309 0.01% 514
2023
Q2 		$404K Hold
1,226
– – 0.02% 491
2023
Q1 		$360K Buy
1,226
+43
+4% +$12.2K 0.02% 495
2022
Q4 		$305K Buy
1,183
+2
+0.2% +$502 0.02% 540
2022
Q3 		$254K Sell
1,181
-39
-3% -$9.09K 0.01% 576
2022
Q2 		$243K Sell
1,220
-192
-14% -$43.4K 0.01% 594
2022
Q1 		$395K Buy
1,412
+476
+51% +$137K 0.02% 435
2021
Q4 		$327K Buy
936
+222
+31% +$73.5K 0.02% 473
2021
Q3 		$210K Buy
+714
New +$219K 0.01% 542

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

Great Valley Advisor Group's ROK Position: Q1 2026 in Review

Great Valley Advisor Group increased its Rockwell Automation (ROK) stake by 0.15% in Q1 2026, buying an estimated $789 and bringing the position to 1,362 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #695.

Great Valley Advisor Group first reported a position in ROK in Q3 2021 and has held it in 19 quarters since. The position peaked at $529K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Great Valley Advisor Group held 1,362 shares of Rockwell Automation worth $489K as of Q1 2026.
  • Great Valley Advisor Group bought 2 Rockwell Automation shares in Q1 2026, an estimated $789.
  • Rockwell Automation made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #695 holding.
  • Great Valley Advisor Group first reported a position in Rockwell Automation in Q3 2021 and has held it in 19 quarters since.
  • Great Valley Advisor Group's Rockwell Automation position peaked at $529K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.