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HBK Sorce Advisory’s Rockwell Automation ROK Stock Holding History

HBK Sorce Advisory’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 		$1.58M Sell
3,486
-233
-6% -$91.9K 0.03% 186
2025
Q4 		$1.54M Buy
3,719
+27
+0.7% +$10.1K 0.04% 181
2025
Q3 		$1.3M Buy
3,692
+1,737
+89% +$600K 0.03% 192
2025
Q2 		$649K Sell
1,955
-46
-2% -$13.1K 0.02% 297
2025
Q1 		$517K Sell
2,001
-1
-0% -$278 0.02% 331
2024
Q4 		$572K Sell
2,002
-58
-3% -$16.3K 0.02% 309
2024
Q3 		$553K Sell
2,060
-102
-5% -$27.1K 0.02% 312
2024
Q2 		$595K Sell
2,162
-2,128
-50% -$574K 0.02% 299
2024
Q1 		$1.25M Buy
4,290
+2,221
+107% +$640K 0.04% 187
2023
Q4 		$642K Buy
2,069
+4
+0.2% +$1.12K 0.02% 275
2023
Q3 		$590K Buy
2,065
+28
+1% +$8.66K 0.03% 281
2023
Q2 		$671K Buy
2,037
+27
+1% +$7.8K 0.03% 272
2023
Q1 		$590K Sell
2,010
-2,018
-50% -$574K 0.03% 295
2022
Q4 		$1.04M Buy
4,028
+2,521
+167% +$633K 0.03% 280
2022
Q3 		$324K Buy
1,507
+389
+35% +$90.7K 0.02% 347
2022
Q2 		$223K Sell
1,118
-153
-12% -$34.6K 0.02% 402
2022
Q1 		$356K Hold
1,271
– – 0.02% 367
2021
Q4 		$443K Buy
1,271
+240
+23% +$79.5K 0.02% 355
2021
Q3 		$303K Hold
1,031
– – 0.02% 439
2021
Q2 		$295K Buy
1,031
+181
+21% +$48.8K 0.02% 447
2021
Q1 		$226K Buy
+850
New +$217K 0.01% 482

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

HBK Sorce Advisory's ROK Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Rockwell Automation (ROK) stake by 6.3% in Q1 2026, selling an estimated $91.9K and leaving 3,486 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #186.

HBK Sorce Advisory first reported a position in ROK in Q1 2021 and has held it in 21 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • HBK Sorce Advisory held 3,486 shares of Rockwell Automation worth $1.58M as of Q1 2026.
  • HBK Sorce Advisory sold 233 Rockwell Automation shares in Q1 2026, an estimated $91.9K.
  • Rockwell Automation made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #186 holding.
  • HBK Sorce Advisory first reported a position in Rockwell Automation in Q1 2021 and has held it in 21 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.