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Integrity Advisory Solutions’s Rockwell Automation ROK Stock Holding History

Integrity Advisory Solutions’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 		– Sell
-549
Closed -$214K – 306
2025
Q4 		$214K Sell
549
-202
-27% -$75.9K 0.03% 230
2025
Q3 		$262K Buy
+751
New +$259K 0.04% 187

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrity Advisory Solutions's ROK Position: Q1 2026 in Review

Integrity Advisory Solutions sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 549 shares — an estimated $214K sold.

Integrity Advisory Solutions first reported a position in ROK in Q3 2025 and held it in 2 quarters. The position peaked at $262K in Q3 2025. 1,420 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Integrity Advisory Solutions reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Integrity Advisory Solutions sold 549 Rockwell Automation shares in Q1 2026, an estimated $214K.
  • Integrity Advisory Solutions first reported a position in Rockwell Automation in Q3 2025 and held it in 2 quarters.
  • Integrity Advisory Solutions's Rockwell Automation position peaked at $262K in Q3 2025.
  • 1,420 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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