Journey Advisory Group’s Rockwell Automation ROK Stock Holding History

Journey 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 Q1	$1.47M	Sell	4,105 -1,350	-25%	-$533K	0.13%	121
2025 Q4	$2.12M	Buy	5,455 +30	+0.6%	+$11.3K	0.18%	117
2025 Q3	$1.9M	Hold	5,425	–	–	0.14%	120
2025 Q2	$1.8M	Hold	5,425	–	–	0.14%	129
2025 Q1	$1.4M	Sell	5,425 -1,000	-16%	-$278K	0.11%	128
2024 Q4	$1.77M	Hold	6,425	–	–	0.21%	84
2024 Q3	$1.77M	Hold	6,425	–	–	0.21%	84
2024 Q2	$1.77M	Hold	6,425	–	–	0.21%	84
2024 Q1	$1.87M	Sell	6,425 -700	-10%	-$202K	0.23%	87
2023 Q4	$2.21M	Sell	7,125 -200	-3%	-$56.1K	0.3%	80
2023 Q3	$2.09M	Buy	7,325 +850	+13%	+$263K	0.31%	80
2023 Q2	$2.13M	Buy	6,475 +652	+11%	+$188K	0.32%	81
2023 Q1	$1.71M	Buy	5,823 +1,500	+35%	+$427K	0.27%	90
2022 Q4	$1.11M	Buy	4,323 +925	+27%	+$232K	0.28%	85
2022 Q3	$731K	Buy	3,398 +1,380	+68%	+$322K	0.19%	105
2022 Q2	$510K	Buy	+2,018	New	+$456K	0.12%	148

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Journey Advisory Group's ROK Position: Q1 2026 in Review

Journey Advisory Group reduced its Rockwell Automation (ROK) stake by 25% in Q1 2026, selling an estimated $533K and leaving 4,105 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #121.

Journey Advisory Group first reported a position in ROK in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Journey Advisory Group held 4,105 shares of Rockwell Automation worth $1.47M as of Q1 2026.
Journey Advisory Group sold 1,350 Rockwell Automation shares in Q1 2026, an estimated $533K.
Rockwell Automation made up 0.13% of Journey Advisory Group's portfolio in Q1 2026, its #121 holding.
Journey Advisory Group first reported a position in Rockwell Automation in Q2 2022 and has held it in 16 quarters since.
Journey Advisory Group's Rockwell Automation position peaked at $2.21M in Q4 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.