High Net Worth Advisory Group
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High Net Worth Advisory Group’s Rockwell Automation ROK Stock Holding History

High Net Worth Advisory 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
Q3 		– Sell
-1,288
Closed -$638K – 258
2026
Q2 		$638K Buy
+1,288
New +$560K 0.14% 135
2023
Q1 		– Sell
-217
Closed -$55.9K – 494
2022
Q4 		$55.9K Buy
217
+1
+0.5% +$251 0.02% 312
2022
Q3 		$47K Buy
216
+1
+0.5% +$233 0.02% 339
2022
Q2 		$43K Sell
215
-162
-43% -$36.6K 0.02% 346
2022
Q1 		$106K Buy
377
+164
+77% +$47.1K 0.04% 243
2021
Q4 		$74K Buy
+213
New +$70.5K 0.03% 297

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

High Net Worth Advisory Group's ROK Position: Q3 2026 in Review

High Net Worth Advisory Group sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 1,288 shares — an estimated $638K sold.

High Net Worth Advisory Group first reported a position in ROK in Q4 2021 and held it in 6 quarters. The position peaked at $638K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • High Net Worth Advisory Group reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • High Net Worth Advisory Group sold 1,288 Rockwell Automation shares in Q3 2026, an estimated $638K.
  • High Net Worth Advisory Group first reported a position in Rockwell Automation in Q4 2021 and held it in 6 quarters.
  • High Net Worth Advisory Group's Rockwell Automation position peaked at $638K in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.