Level Four Advisory Services’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$435K Buy
879
+5
+0.6% +$2.17K 0.01% 651
2026
Q1
$314K Buy
874
+6
+0.7% +$2.37K 0.01% 701
2025
Q4
$338K Sell
868
-172
-17% -$64.7K 0.01% 660
2025
Q3
$364K Buy
1,040
+257
+33% +$88.8K 0.01% 631
2025
Q2
$260K Sell
783
-45
-5% -$12.8K 0.01% 682
2025
Q1
$214K Buy
+828
New +$230K 0.01% 706
2023
Q3
Sell
-659
Closed -$217K 838
2023
Q2
$217K Sell
659
-151
-19% -$43.6K 0.01% 716
2023
Q1
$238K Sell
810
-90
-10% -$25.6K 0.02% 643
2022
Q4
$232K Buy
+900
New +$226K 0.02% 583
2022
Q2
Sell
-947
Closed -$265K 636
2022
Q1
$265K Buy
+947
New +$272K 0.02% 537

Other funds holding ROK

Level Four Advisory Services's ROK Position: Q2 2026 in Review

Level Four Advisory Services increased its Rockwell Automation (ROK) stake by 0.57% in Q2 2026, buying an estimated $2.17K and bringing the position to 879 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #651.

Level Four Advisory Services first reported a position in ROK in Q1 2022 and has held it in 10 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Level Four Advisory Services held 879 shares of Rockwell Automation worth $435K as of Q2 2026.
  • Level Four Advisory Services bought 5 Rockwell Automation shares in Q2 2026, an estimated $2.17K.
  • Rockwell Automation made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #651 holding.
  • Level Four Advisory Services first reported a position in Rockwell Automation in Q1 2022 and has held it in 10 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.