Janney Montgomery Scott
ROK icon

Janney Montgomery Scott’s Rockwell Automation ROK Stock Holding History

Janney Montgomery Scott’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 		$15.8M Sell
44,106
-479
-1% -$189K 0.04% 415
2025
Q4 		$17.3M Sell
44,585
-82
-0.2% -$30.8K 0.04% 414
2025
Q3 		$15.6M Sell
44,667
-391
-0.9% -$135K 0.04% 445
2025
Q2 		$15M Buy
45,058
+2,977
+7% +$848K 0.04% 412
2025
Q1 		$10.9M Buy
42,081
+9,795
+30% +$2.73M 0.03% 506
2024
Q4 		$9.23M Sell
32,286
-1,619
-5% -$455K 0.03% 557
2024
Q3 		$9.1M Buy
33,905
+208
+0.6% +$55.2K 0.03% 560
2024
Q2 		$9.28M Sell
33,697
-53,481
-61% -$14.4M 0.03% 533
2024
Q1 		$25.4M Buy
87,178
+15,040
+21% +$4.33M 0.08% 264
2023
Q4 		$22.4M Buy
72,138
+27,216
+61% +$7.63M 0.07% 267
2023
Q3 		$12.8M Buy
44,922
+2,581
+6% +$798K 0.05% 357
2023
Q2 		$13.9M Buy
42,341
+10,680
+34% +$3.08M 0.05% 361
2023
Q1 		$9.29M Sell
31,661
-169
-0.5% -$48.1K 0.04% 446
2022
Q4 		$8.2M Sell
31,830
-1,034
-3% -$260K 0.03% 503
2022
Q3 		$7.07M Sell
32,864
-5,517
-14% -$1.29M 0.03% 501
2022
Q2 		$7.59M Sell
38,381
-18,836
-33% -$4.25M 0.03% 452
2022
Q1 		$16M Sell
57,217
-9,979
-15% -$2.87M 0.07% 259
2021
Q4 		$23.4M Buy
67,196
+943
+1% +$312K 0.09% 208
2021
Q3 		$19.5M Buy
66,253
+3,050
+5% +$936K 0.08% 222
2021
Q2 		$18.1M Buy
63,203
+12,368
+24% +$3.34M 0.08% 230
2021
Q1 		$13.5M Buy
50,835
+22,255
+78% +$5.68M 0.07% 263
2020
Q4 		$7.17M Buy
28,580
+4,859
+20% +$1.19M 0.03% 421
2020
Q3 		$5.24M Buy
23,721
+1,590
+7% +$355K 0.03% 474
2020
Q2 		$4.71M Sell
22,131
-35
-0.2% -$6.77K 0.03% 473
2020
Q1 		$3.35M Buy
22,166
+9,277
+72% +$1.72M 0.03% 511
2019
Q4 		$2.61M Sell
12,889
-289
-2% -$53.5K 0.02% 685
2019
Q3 		$2.17M Sell
13,178
-10,403
-44% -$1.64M 0.02% 732
2019
Q2 		$3.86M Buy
23,581
+2,277
+11% +$385K 0.03% 498
2019
Q1 		$3.74M Sell
21,304
-1,541
-7% -$262K 0.03% 492
2018
Q4 		$3.44M Sell
22,845
-1,173
-5% -$196K 0.03% 464
2018
Q3 		$4.5M Buy
24,018
+3,739
+18% +$669K 0.04% 435
2018
Q2 		$3.37M Buy
20,279
+4,998
+33% +$868K 0.03% 493
2018
Q1 		$2.66M Buy
15,281
+1,227
+9% +$233K 0.03% 551
2017
Q4 		$2.76M Buy
14,054
+2,534
+22% +$483K 0.03% 532
2017
Q3 		$2.05M Buy
11,520
+1,453
+14% +$242K 0.02% 603
2017
Q2 		$1.63M Buy
10,067
+6,618
+192% +$1.04M 0.02% 655
2017
Q1 		$537K Buy
3,449
+739
+27% +$110K 0.01% 1120
2016
Q4 		$364K Buy
2,710
+4
+0.1% +$511 0.01% 1218
2016
Q3 		$331K Sell
2,706
-3,426
-56% -$401K 0.01% 1145
2016
Q2 		$704K Buy
6,132
+3,166
+107% +$363K 0.01% 455
2016
Q1 		$337K Sell
2,966
-100
-3% -$10.1K 0.01% 915
2015
Q4 		$315K Sell
3,066
-1,475
-32% -$155K 0.01% 1033
2015
Q3 		$461K Buy
4,541
+1,120
+33% +$127K 0.01% 870
2015
Q2 		$426K Buy
3,421
+150
+5% +$18.1K 0.01% 1276
2015
Q1 		$379K Sell
3,271
-50
-2% -$5.62K 0.01% 1578
2014
Q4 		$369K Sell
3,321
-800
-19% -$87.8K 0.01% 1532
2014
Q3 		$453K Sell
4,121
-1,777
-30% -$209K 0.01% 1357
2014
Q2 		$738K Buy
5,898
+640
+12% +$78.8K 0.02% 996
2014
Q1 		$655K Sell
5,258
-236
-4% -$28K 0.02% 956
2013
Q4 		$649K Buy
5,494
+416
+8% +$46.2K 0.02% 923
2013
Q3 		$543K Buy
+5,078
New +$496K 0.02% 947

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

Janney Montgomery Scott's ROK Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Rockwell Automation (ROK) stake by 1.1% in Q1 2026, selling an estimated $189K and leaving 44,106 shares worth $15.8M. The position accounts for 0.04% of the portfolio, ranked #415.

Janney Montgomery Scott first reported a position in ROK in Q3 2013 and has held it in 51 quarters since. The position peaked at $25.4M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Janney Montgomery Scott held 44,106 shares of Rockwell Automation worth $15.8M as of Q1 2026.
  • Janney Montgomery Scott sold 479 Rockwell Automation shares in Q1 2026, an estimated $189K.
  • Rockwell Automation made up 0.04% of Janney Montgomery Scott's portfolio in Q1 2026, its #415 holding.
  • Janney Montgomery Scott first reported a position in Rockwell Automation in Q3 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's Rockwell Automation position peaked at $25.4M in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.