KFI
ROK icon

Key Financial Inc’s Rockwell Automation ROK Stock Holding History

Key Financial Inc’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 		$311K Hold
866
– – 0.06% 234
2025
Q4 		$337K Hold
866
– – 0.06% 223
2025
Q3 		$303K Sell
866
-3
-0.3% -$1.04K 0.06% 235
2025
Q2 		$289K Hold
869
– – 0.06% 230
2025
Q1 		$225K Hold
869
– – 0.05% 246
2024
Q4 		$248K Hold
869
– – 0.06% 221
2024
Q3 		$233K Buy
869
+3
+0.3% +$796 0.05% 231
2024
Q2 		$238K Hold
866
– – 0.06% 216
2024
Q1 		$252K Hold
866
– – 0.06% 203
2023
Q4 		$269K Hold
866
– – 0.07% 187
2023
Q3 		$248K Hold
866
– – 0.08% 181
2023
Q2 		$285K Buy
866
+15
+2% +$4.33K 0.09% 168
2023
Q1 		$250K Hold
851
– – 0.09% 172
2022
Q4 		$183K Hold
851
– – 0.09% 171
2022
Q3 		$183K Hold
851
– – 0.09% 173
2022
Q2 		$169K Hold
851
– – 0.09% 172
2022
Q1 		$238K Hold
851
– – 0.12% 139
2021
Q4 		$297K Hold
851
– – 0.15% 115
2021
Q3 		$250K Hold
851
– – 0.14% 129
2021
Q2 		$262K Hold
851
– – 0.15% 127
2021
Q1 		$226K Hold
851
– – 0.15% 128
2020
Q4 		$213K Buy
+851
New +$208K 0.16% 116
2020
Q2 		– Sell
-851
Closed -$130K – 505
2020
Q1 		$130K Buy
+851
New +$158K 0.13% 126

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

Key Financial Inc's ROK Position: Q1 2026 in Review

Key Financial Inc held its Rockwell Automation (ROK) position steady in Q1 2026 at 866 shares worth $311K. The position accounts for 0.06% of the portfolio, ranked #234.

Key Financial Inc first reported a position in ROK in Q1 2020 and has held it in 23 quarters since. The position peaked at $337K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Key Financial Inc held 866 shares of Rockwell Automation worth $311K as of Q1 2026.
  • Key Financial Inc left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.06% of Key Financial Inc's portfolio in Q1 2026, its #234 holding.
  • Key Financial Inc first reported a position in Rockwell Automation in Q1 2020 and has held it in 23 quarters since.
  • Key Financial Inc's Rockwell Automation position peaked at $337K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.