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Kestra Private Wealth Services’s Rockwell Automation ROK Stock Holding History

Kestra Private Wealth 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 		$2.17M Sell
6,034
-491
-8% -$194K 0.03% 524
2025
Q4 		$2.54M Buy
6,525
+1,924
+42% +$723K 0.03% 470
2025
Q3 		$1.61M Buy
4,601
+1,358
+42% +$469K 0.02% 602
2025
Q2 		$1.08M Buy
3,243
+1,467
+83% +$418K 0.02% 721
2025
Q1 		$459K Buy
1,776
+524
+42% +$146K 0.01% 999
2024
Q4 		$358K Buy
+1,252
New +$352K 0.01% 1070
2024
Q3 		– Sell
-961
Closed -$264K – 1448
2024
Q2 		$264K Sell
961
-1,420
-60% -$383K 0.01% 1093
2024
Q1 		$694K Buy
2,381
+246
+12% +$70.9K 0.02% 680
2023
Q4 		$663K Buy
2,135
+968
+83% +$271K 0.02% 633
2023
Q3 		$334K Sell
1,167
-14
-1% -$4.33K 0.01% 819
2023
Q2 		$389K Sell
1,181
-56
-5% -$16.2K 0.01% 728
2023
Q1 		$363K Buy
1,237
+202
+20% +$57.4K 0.01% 711
2022
Q4 		$267K Sell
1,035
-486
-32% -$122K 0.01% 704
2022
Q3 		$327K Sell
1,521
-347
-19% -$80.9K 0.02% 622
2022
Q2 		$372K Buy
1,868
+106
+6% +$23.9K 0.02% 598
2022
Q1 		$493K Sell
1,762
-299
-15% -$85.9K 0.02% 583
2021
Q4 		$719K Buy
2,061
+34
+2% +$11.3K 0.03% 483
2021
Q3 		$596K Sell
2,027
-28
-1% -$8.6K 0.03% 495
2021
Q2 		$588K Buy
2,055
+102
+5% +$27.5K 0.04% 469
2021
Q1 		$518K Buy
1,953
+309
+19% +$78.8K 0.04% 440
2020
Q4 		$409K Buy
1,644
+374
+29% +$91.5K 0.03% 478
2020
Q3 		$280K Buy
+1,270
New +$284K 0.02% 502

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 Private Wealth Services's ROK Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Rockwell Automation (ROK) stake by 7.5% in Q1 2026, selling an estimated $194K and leaving 6,034 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #524.

Kestra Private Wealth Services first reported a position in ROK in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Kestra Private Wealth Services held 6,034 shares of Rockwell Automation worth $2.17M as of Q1 2026.
  • Kestra Private Wealth Services sold 491 Rockwell Automation shares in Q1 2026, an estimated $194K.
  • Rockwell Automation made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #524 holding.
  • Kestra Private Wealth Services first reported a position in Rockwell Automation in Q3 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Rockwell Automation position peaked at $2.54M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.