IAS
ROK icon

IMA Advisory Services’s Rockwell Automation ROK Stock Holding History

IMA Advisory Services’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 		$44.9K Hold
125
– – ﹤0.01% 255
2025
Q4 		$48.6K Hold
125
– – ﹤0.01% 251
2025
Q3 		$43.7K Hold
125
– – ﹤0.01% 251
2025
Q2 		$41.5K Buy
125
+1
+0.8% +$285 ﹤0.01% 241
2025
Q1 		$32K Buy
+124
New +$34.5K ﹤0.01% 255
2024
Q4 		– Sell
-124
Closed -$33.3K – 259
2024
Q3 		$33.3K Buy
+124
New +$32.9K 0.01% 199
2022
Q3 		– Sell
-2,150
Closed -$429K – 405
2022
Q2 		$429K Buy
+2,150
New +$486K 0.11% 118

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

IMA Advisory Services's ROK Position: Q1 2026 in Review

IMA Advisory Services held its Rockwell Automation (ROK) position steady in Q1 2026 at 125 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

IMA Advisory Services first reported a position in ROK in Q2 2022 and has held it in 7 quarters since. The position peaked at $429K in Q2 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • IMA Advisory Services held 125 shares of Rockwell Automation worth $44.9K as of Q1 2026.
  • IMA Advisory Services left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #255 holding.
  • IMA Advisory Services first reported a position in Rockwell Automation in Q2 2022 and has held it in 7 quarters since.
  • IMA Advisory Services's Rockwell Automation position peaked at $429K in Q2 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.