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Integrated Wealth Concepts’s Rockwell Automation ROK Stock Holding History

Integrated Wealth Concepts’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 		$3.65M Buy
10,182
+3,470
+52% +$1.37M 0.03% 529
2025
Q4 		$2.61M Sell
6,712
-1,773
-21% -$666K 0.03% 463
2025
Q3 		$2.97M Buy
8,485
+226
+3% +$78.1K 0.03% 533
2025
Q2 		$2.74M Buy
8,259
+145
+2% +$41.3K 0.03% 522
2025
Q1 		$2.1M Buy
8,114
+2,104
+35% +$586K 0.02% 565
2024
Q4 		$1.72M Sell
6,010
-2
-0% -$563 0.02% 612
2024
Q3 		$1.61M Buy
6,012
+149
+3% +$39.6K 0.02% 606
2024
Q2 		$1.61M Sell
5,863
-355
-6% -$95.8K 0.02% 584
2024
Q1 		$1.81M Sell
6,218
-64
-1% -$18.4K 0.03% 557
2023
Q4 		$1.95M Buy
6,282
+39
+0.6% +$10.9K 0.03% 493
2023
Q3 		$1.78M Buy
6,243
+102
+2% +$31.5K 0.03% 490
2023
Q2 		$2.02M Buy
6,141
+3,197
+109% +$923K 0.03% 458
2023
Q1 		$864K Buy
2,944
+77
+3% +$21.9K 0.02% 668
2022
Q4 		$738K Sell
2,867
-115
-4% -$28.9K 0.02% 547
2022
Q3 		$641K Sell
2,982
-114
-4% -$26.6K 0.02% 528
2022
Q2 		$617K Sell
3,096
-30
-1% -$6.78K 0.02% 544
2022
Q1 		$875K Sell
3,126
-3,146
-50% -$904K 0.03% 428
2021
Q4 		$2.19M Buy
6,272
+1,188
+23% +$393K 0.07% 246
2021
Q3 		$1.5M Buy
5,084
+186
+4% +$57.1K 0.05% 298
2021
Q2 		$1.4M Buy
4,898
+561
+13% +$151K 0.05% 280
2021
Q1 		$1.15M Buy
4,337
+392
+10% +$100K 0.05% 271
2020
Q4 		$989K Buy
3,945
+617
+19% +$151K 0.05% 257
2020
Q3 		$735K Buy
3,328
+291
+10% +$65K 0.05% 269
2020
Q2 		$647K Buy
3,037
+345
+13% +$66.7K 0.05% 240
2020
Q1 		$406K Sell
2,692
-18
-0.7% -$3.34K 0.04% 261
2019
Q4 		$549K Buy
2,710
+110
+4% +$20.4K 0.05% 254
2019
Q3 		$429K Buy
2,600
+322
+14% +$50.9K 0.05% 233
2019
Q2 		$373K Buy
2,278
+280
+14% +$47.3K 0.05% 235
2019
Q1 		$351K Buy
1,998
+488
+32% +$83K 0.06% 215
2018
Q4 		$227K Sell
1,510
-855
-36% -$143K 0.06% 235
2018
Q3 		$445K Buy
+2,365
New +$423K 0.13% 131

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

Integrated Wealth Concepts's ROK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Rockwell Automation (ROK) stake by 52% in Q1 2026, buying an estimated $1.37M and bringing the position to 10,182 shares worth $3.65M. The position accounts for 0.03% of the portfolio, ranked #529.

Integrated Wealth Concepts first reported a position in ROK in Q3 2018 and has held it in 31 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Integrated Wealth Concepts held 10,182 shares of Rockwell Automation worth $3.65M as of Q1 2026.
  • Integrated Wealth Concepts bought 3,470 Rockwell Automation shares in Q1 2026, an estimated $1.37M.
  • Rockwell Automation made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #529 holding.
  • Integrated Wealth Concepts first reported a position in Rockwell Automation in Q3 2018 and has held it in 31 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.