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Kestra Advisory Services’s Rockwell Automation ROK Stock Holding History

Kestra 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 		$10.1M Buy
28,153
+869
+3% +$343K 0.04% 461
2025
Q4 		$10.6M Buy
27,284
+428
+2% +$161K 0.04% 404
2025
Q3 		$9.39M Buy
26,856
+8,013
+43% +$2.77M 0.04% 419
2025
Q2 		$6.26M Sell
18,843
-959
-5% -$273K 0.03% 541
2025
Q1 		$5.12M Buy
19,802
+2,331
+13% +$649K 0.02% 572
2024
Q4 		$4.99M Sell
17,471
-2,815
-14% -$792K 0.03% 578
2024
Q3 		$5.45M Sell
20,286
-7,107
-26% -$1.89M 0.03% 559
2024
Q2 		$7.33M Sell
27,393
-509
-2% -$137K 0.04% 463
2024
Q1 		$8.13M Buy
27,902
+1,981
+8% +$571K 0.05% 367
2023
Q4 		$8.05M Buy
25,921
+1,483
+6% +$416K 0.07% 322
2023
Q3 		$6.99M Buy
24,438
+826
+3% +$255K 0.07% 301
2023
Q2 		$7.78M Sell
23,612
-436
-2% -$126K 0.08% 270
2023
Q1 		$7.06M Sell
24,048
-85
-0.4% -$24.2K 0.08% 270
2022
Q4 		$6.22M Buy
24,133
+12,022
+99% +$3.02M 0.06% 362
2022
Q3 		$2.6M Sell
12,111
-1,491
-11% -$348K 0.03% 576
2022
Q2 		$2.71M Sell
13,602
-1,021
-7% -$231K 0.03% 560
2022
Q1 		$4.09M Sell
14,623
-463
-3% -$133K 0.04% 426
2021
Q4 		$5.26M Sell
15,086
-1,005
-6% -$333K 0.05% 362
2021
Q3 		$4.73M Buy
16,091
+797
+5% +$245K 0.05% 407
2021
Q2 		$4.37M Buy
15,294
+1,820
+14% +$491K 0.05% 392
2021
Q1 		$3.58M Buy
13,474
+1,473
+12% +$376K 0.05% 410
2020
Q4 		$2.99M Buy
12,001
+11,901
+11,901% +$2.91M 0.03% 466
2020
Q3 		$1.5M Buy
+100
New +$22.3K 0.03% 501

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

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

Kestra Advisory Services increased its Rockwell Automation (ROK) stake by 3.2% in Q1 2026, buying an estimated $343K and bringing the position to 28,153 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #461.

Kestra Advisory Services first reported a position in ROK in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.6M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Kestra Advisory Services held 28,153 shares of Rockwell Automation worth $10.1M as of Q1 2026.
  • Kestra Advisory Services bought 869 Rockwell Automation shares in Q1 2026, an estimated $343K.
  • Rockwell Automation made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #461 holding.
  • Kestra Advisory Services first reported a position in Rockwell Automation in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Rockwell Automation position peaked at $10.6M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.